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THI LEISURE (SHEFFIELD) LIMITED

Company number 03140151

Third party debenture

Created
5 February 1998
Delivered
9 February 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Societe Generale

Amount secured

All the liabilities of the thi leisure partnership (the "borrower") to the chargee under the transaction documents as defined in a facility letter of even date

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.