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D C LEISURE (EAST ANGLIA) LIMITED

Company number 03002261

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  1. Charges
  2. An omnibus guarantee and set-off agreement

An omnibus guarantee and set-off agreement

Created
31 October 2003
Delivered
11 November 2003
Status
Satisfied on 13 July 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Sovereign Capital Limited as Security Trustee for and on Behalf of the Security Beneficiaries

Amount secured

All monies due or to become due from the companies to the chargee or any of the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The credit balances. 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) 13 July 2005 Image unavailable