WALLIS'S CAYTON BAY HOLIDAY CAMP LIMITED

Company number 00424148

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Fixed charge

• Created: 22 May 1989
• Delivered: 24 May 1989
• Status: Satisfied on 9 August 2011

Persons entitled

• Samuel Montagu & Co. Limited

Short particulars

F/H property comprising the wallis's cayton bay holiday…

Fixed charge

• Created: 13 January 1989
• Delivered: 17 January 1989
• Status: Satisfied on 9 August 2011

Persons entitled

• Samuel Montagu & Co. Limitedas Security Agent and Trustee for the Banks.

Short particulars

F/H - two semi detached bungalows k/a braemar mill lane…

Floating charge.

• Created: 28 November 1988
• Delivered: 9 December 1988
• Status: Satisfied on 14 November 1990

Persons entitled

• Samuel Montagu & Co Limitedas Security Agent and Trustee for the Banks.

Short particulars

Undertaking and all property and rights & assets.

First supplemental trust deed

• Created: 30 December 1987
• Delivered: 15 January 1988
• Status: Satisfied on 9 August 2011

Persons entitled

• Alliance Assurance Company Limited.

Short particulars

By way of first floating charge all the undertaking…

Fixed and floating charge

• Created: 30 December 1987
• Delivered: 11 January 1988
• Status: Satisfied on 15 January 1990

Persons entitled

• Credit Lyonnais
• The Royal Bank of Scotland PLC
• Samuel Montagu & Co.
• Charterhouse Bank Limited
• Midland Bank PLC

Short particulars

Fixed & floating charge over all f/h & l/h property…