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WALLIS'S CAYTON BAY HOLIDAY CAMP LIMITED

Company number 00424148

Fixed and floating 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

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

Amount secured

Securing all moneys due or to become due from mecca leisure group PLC to samuel montagu & co. Limited as agent for itself and the chargees.

Short particulars

Fixed & floating charge over all f/h & l/h property including all fittings fixtures fixed plant and machinery all debts and other sums, undertaking rights & assets.