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WARNER HOLIDAYS LIMITED

Company number 00351158

Floating charge

Created
28 November 1988
Delivered
9 December 1988
Status
Satisfied on 14 November 1990
Transaction Filed
Registration of a charge
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Persons entitled

  • Samuel Montagu & Company Limitedas Agent & Trustee per the Banks

Amount secured

All moneys due or to become due from mecca leisure group PLC to samuel montagu & co limited as security agent and trustee for the bank

Short particulars

By way of floating charge (please refer to form M395 ref M297C). Undertaking and all property and assets present and future including uncalled capital.