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WELCOME BREAK HOLDINGS LIMITED

Company number 03290817

Follow this company File for this company
  1. Charges
  2. Security agreement

Security agreement

Created
29 January 2013
Delivered
1 February 2013
Status
Satisfied on 2 October 2023
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Investcorp Securities Limited (As Security Trustee)

Amount secured

All monies due or to become due from welcome break no. 3 limited or the company to the chargee any receiver or other secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All rights title and interest in and to the scheduled investments, all investments, all intercompany receivables see image 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)
Satisfaction of a charge (MR04) 2 October 2023 View PDF for Satisfaction of a charge (MR04) (1 page)