Advanced company searchLink opens in new window

WARNER HOLIDAYS LIMITED

Company number 00351158

Fixed and floating charge

Created
13 May 1987
Delivered
15 May 1987
Status
Satisfied
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Samuel Montagu & Co Limited

Amount secured

All moneys due or to become due from mecca leisure group PLC to samuel montagu & co limited as agent for itself and trustee for midland bank PLC charterhouse bank limited and the royal bank of scotland PLC under the terms of the loan agreement dated 7/11/86

Short particulars

Fixed and floating charge over all freehold and leasehold property (inccluding fittings, fixtures, fixed plant and machinery thereon) all debts and other sums undertaking, rights and assets.