Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

HEBRIDEAN CRUISES PLC

Company number 02872916

Follow this company
  1. Charges
  2. Debenture

Debenture

Created
20 August 2001
Delivered
4 September 2001
Status
Satisfied on 3 September 2008
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Sovereign Finance PLC

Amount secured

All moneys,obligations and liabilities due or to become due from the company to girobank PLC,the governor and the company of the bank of scotland (together the "banks") and the chargee under or pursuant to a facility agreement of even date (as defined) and this debenture

Short particulars

First floating charge over all property,assets and rights whatsoever pursuant to various agreements,as defined. 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) 3 September 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)