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WARNER HOLIDAYS LIMITED

Company number 00351158

Charge

Created
30 December 1987
Delivered
11 January 1988
Status
Satisfied on 15 January 1990
Transaction Filed
Registration of a charge
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Persons entitled

  • Samuel Montagu & Co Limitedas Agent for Itself and the 4 Banks Named on Theschedule (See Schedule for Full Details)

Amount secured

All moneys due or to become due from mecca leisure group PLC & samuel montagu & co limited as agent for itself and the 4 banks named on the attached schedule under the terms of a loan agreement dated 29-12-87.

Short particulars

Fixed charge in favour of the agent on behalf of the banks over the freehold property & leasehold property (including, fittings fixtures fixed plant & machinery thereon) assignment of all debts & the benefit of all securities. Floating charge over the whole of the remainder of the company's undertaking property rights & assets.