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WELCOME BREAK GROUP LIMITED

Company number 03147949

Deed of charge

Created
26 October 1998
Delivered
3 November 1998
Status
Satisfied on 22 June 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trustee Company Limited (The "Security Trustee")

Amount secured

All monies due or to become due from any borrower, the parent or any guarantor to the chargee under or in respect of the issuer/wbg facility agreement, the charge or any other group transaction document; and all other monies due or to become due from the company to the chargee under the issuer/wbg facility agreement and/or the charge and/or any other group transaction document to which it is a party

Short particulars

The f/h property at hopwood park motorway service area on the M42 motorway t/n HR31283. 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) 22 June 2004 Image unavailable