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STROBE 4

Company number 02197132

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  1. Charges
  2. Debenture

Debenture

Created
9 September 1996
Delivered
18 September 1996
Status
Satisfied on 9 September 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

Any liability of either the chargor or northern leisure PLC to the chargee under or in respect of a facility agreement dated 9TH september 1996 the debenture and a guarantee dated 9TH september 1996

Short particulars

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) 9 September 1998 Image unavailable