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THI LEISURE (SHEFFIELD) LIMITED

Company number 03140151

Mortgage debenture

Created
28 June 1999
Delivered
15 July 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies obligations and liabilities due or to become due by thi leisure partner limited in its capacity as general partner of and on behalf of the thi limited partnership (the borrower) to the chargee on any account whatsoever pursuant to the facility letter written today by the chargee to the thi limited partnership in respect of the sheffield facility (as such is 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.