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THE LEISURE BREAKS COMPANY LIMITED

Company number 02621992

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
23 September 2008
Delivered
3 October 2008
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Co-Operative Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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 that part or the whole of the property charged has been released (MG04) 2 July 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)