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CSR HOLIDAYS 2011 LIMITED

Company number 01586837

Composite guarantee and debenture

Created
21 October 2009
Delivered
9 November 2009
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Martyn Burke Acting as the Security Trustee

Amount secured

All monies due or to become due from any group company to the chargee and/or secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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 that part or the whole of the property charged has been released (MG04) 13 January 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)