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WARNER HOLIDAYS LIMITED

Company number 00351158

Trust deed

Created
28 July 1986
Delivered
1 August 1986
Status
Satisfied on 8 August 1991
Transaction Filed
Registration of a charge
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Persons entitled

  • Alliance Assurance Company Limited

Amount secured

Securing £20,000,000 11.5% debenture stock 2011 of mecca leisure group PLC and all other moneys intended to be secured by the said trust deed

Short particulars

Undertaking and all property and assets present and future (including uncalled capital) of the company by way of first floating charge.