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WIGHTLINK HOLIDAYS LIMITED

Company number 01036534

Wightlink deed of charge

Created
4 August 1999
Delivered
24 August 1999
Status
Satisfied on 14 June 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Prudential Trustee Company Limited

Amount secured

In favour of the chargee all moneys and liabilities whatsoever which now or at any time hereafter may become due, owing or payable to the security trustee or any of the other wightlink secured parties by whl and each other obligor (both as defined) actually or contingently, under or in respect of the issuer/borrower facility agreement and/or the working capital facility agreement, the wightlink deed of charge or any other relevant document to which the obligor is a party

Short particulars

All of its right title interest and benefit present and future in to and under the relevant documents (other than the issuer/borrower facility agreement) to which it is a party..all of its right title interest and benefit present and future in and to all book debts and other debts, rents and all moneys and liabilities whatsoever (see form 395 for further details) floating charge the whole of its undertaking all property and assets. See the mortgage charge document for full details.

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 (403a) 14 June 2006 Image unavailable