WALLIS'S CAYTON BAY HOLIDAY CAMP LIMITED

Company number 00424148

Floating charge.

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

Persons entitled

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

Amount secured

All moneys due or to become due from mecca leisure group PLC to the chargee under the terms of the loan agreement dated 15/11/88.

Short particulars

Undertaking and all property and rights & assets.