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CHARTERPLAN HOLIDAYS LIMITED

Company number 01201280

Security assignment of warranties.

Created
18 March 1985
Delivered
1 April 1985
Status
Satisfied on 11 November 2015
Transaction Filed
Registration of a charge
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Persons entitled

  • Chemical Bank.

Amount secured

All monies due or to become due from st. John's leasing limited to the chargee under the terms of a facility letter dated 18-3-1985 & all monies due or to become due from st. John's leasing limited & the company under the terms of the security documents as defined in the charge.

Short particulars

Absolute assignment by way of security, of all assignor's right, title, benefit & interest in:- a) clause 4 & clause 8 (3) of the vending agreement in so far as they relate to or are given in respect of any matter or thing affecting the leases. B) all those payments which the company may receive from the other parties to the vending agreement under or in connection with the vending agreement or the deed of indemnity made in favour of the company & st. John's leasing limited pursuant to the vending agreement. (See doc M33 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)
Satisfaction of a charge (MR04) 11 November 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)