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HARTS HOLIDAY CAMPS LIMITED

Company number 02587448

Follow this company File for this company
  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
31 January 2001
Delivered
14 February 2001
Status
Satisfied on 15 February 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties

Amount secured

The actual, contingent, present and/or future obligations and liabilities of the company to any of the secured parties (as defined) howsoever arising (together "the secured obligations")

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) 15 February 2006 Image unavailable