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SAGA LEISURE LIMITED

Company number 02421829

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  1. Charges
  2. Debenture

Debenture

Created
23 February 1990
Delivered
13 March 1990
Status
Satisfied on 23 February 1994
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

All moneys due or to become due from each obligor to national westminster bank PLC (the "agent"), the amanger and the banks (or any of them) under the terms of each of the financing documents to which such obligor is a party.

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.

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) 23 February 1994 Image unavailable