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WALLIS'S CAYTON BAY HOLIDAY CAMP LIMITED

Company number 00424148

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  1. Charges
  2. First supplemental trust deed

First supplemental trust deed

Created
30 December 1987
Delivered
15 January 1988
Status
Satisfied on 9 August 2011
Transaction Filed
Registration of a charge
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Persons entitled

  • Alliance Assurance Company Limited.

Amount secured

Securing all principal amounts of £20,000,000 11.5 percent debenture stock 2011 of mecca leisure group PLC and all other moneys due or to become due from mecca leisure group PLC and/or all or any other company named therein to alliance assurance company limited. Pursuant to the provisions of the principal deed dated 28.7.86 and this charge

Short particulars

By way of first floating charge all the undertaking property and assets for the time being both present and future (including uncalled capital) of the company.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 9 August 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)