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TRENTHAM LEISURE LTD.

Company number 03246990

Loan agreement and debenture

Created
24 September 1996
Delivered
25 September 1996
Status
Satisfied on 18 February 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • St Modwen Properties PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

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)
Statement of satisfaction of a charge in full or part (403a) 18 February 1998 Image unavailable