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LANDSCOVE HOLIDAYS LIMITED

Company number 02844733

Mortgage debenture

Created
22 May 2007
Delivered
24 May 2007
Status
Satisfied on 14 November 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC as Trustee and Security Trustee for the Secured Parties

Amount secured

All monies due or to become due from each borrower and each other obligor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

For details of further properties charge. 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)
Satisfaction of a charge (MR04) 14 November 2013 View PDF for Satisfaction of a charge (MR04) (5 pages)
Statement that part or the whole of the property charged has been released (MG04) 25 January 2013 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)