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NEWQUAY HOLIDAY PARKS LIMITED

Company number 01377027

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  1. Charges
  2. Supplemental deed (to a composite guarantee and…

Supplemental deed (to a composite guarantee and debenture dated 13 november 1999)

Created
29 July 2000
Delivered
3 August 2000
Status
Satisfied on 13 April 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • N M Rothschilds & Sons Limited as Agent and Trustee

Amount secured

All monies obligations and liabilities due owing or incurred by the company to the secured parties or any of them and/or the chargee under or pursuant to any of the finance documents (including the supplemental deed)

Short particulars

For property details see schedule 1. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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) 13 April 2002 Image unavailable