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FIRST LEISURE CORPORATION PUBLIC LIMITED COMPANY

Company number 01594324

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  1. Charges
  2. Supplemental deed between first leisure, flc property…

Supplemental deed between first leisure, flc property limited (the lessor), first leisure trading limited (together the tenants), pco 185 limited (counterparty) spv management limited (counterparty shareholder) riverside limited (together with the tenants, the "original guarantors") and the bankrelating to the deed of agreement dated 18 december 1997

Created
31 January 2000
Delivered
16 February 2000
Status
Satisfied on 21 June 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Cibc World Markets PLC

Amount secured

All monies due or to become due from each guaranteed party to the chargee under the terms of the documents to which it is a party

Short particulars

All of the company's right title and interest in and to the charged account and the charged balance with the account being interest bearing sterling deposit account sort code 60-92-33 account number 1731386/101 at cibc world markets PLC designated "first leisure" and all related rights accruing therefrom and thereof under the deed with the charged balance being all sums deposited in the charged account and all interest thereto.. 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) 21 June 2002 Image unavailable