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TREHAVEN LEISURE LIMITED

Company number 02149835

Mortgage deed

Created
25 February 2004
Delivered
5 March 2004
Status
Satisfied on 1 August 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

F/Hold property being the new bungalow,plas panteidal holiday village,aberdyfi,gwynedd; cym 65002. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

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) 1 August 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)