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CHARTERHOUSE LEISURE LIMITED

Company number 02957612

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

Debenture

Created
21 August 2007
Delivered
31 August 2007
Status
Satisfied on 10 January 2020
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Proven Vct PLC (The Security Trustee)

Amount secured

All monies due or to become due from the company to the beneficiaries on any account whatseover under the terms of the aforementioned instrument creating or evidencing the charge

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)
Satisfaction of a charge (MR04) 10 January 2020 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 9 May 2018 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)