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WARNER HOLIDAYS LIMITED

Company number 00351158

Fixed and floating charge

Created
16 December 1985
Delivered
20 December 1985
Status
Satisfied
Transaction Filed
Registration of a charge
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Persons entitled

  • Samuel Montagu & Co Limitedas Agent for Itself and the Other Banks

Amount secured

Securing all moneys due or to become duefrom mecca leisure group limited to samuel montagee & co limited as agent for itself and the banks under the terms of a loan agreement dated 16TH december 1985

Short particulars

See doc M138 for further details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.