Advanced company searchLink opens in new window

WELCOME BREAK HOLDINGS LIMITED

Company number 03290817

Deed of charge made between welcome break holdings limited ("the company"), welcome break group limited, welcome break limited, motorway services limited, welcome break finance PLC, bankers trustee company limited and national westminster bank PLC issued by the company

Created
12 August 1997
Delivered
29 August 1997
Status
Satisfied on 22 June 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

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

Amount secured

All 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 group transaction document to which it is a party

Short particulars

By way of first fixed equitable mortgage in favour of the security trustee, all of its right title interest and benefit present and future in and to the parent's original securities and all its right title interest and benefit in and options to acquire securities for the time being by it and all rights in respect of or incidental or ancillary thereto. Save for permitted encumbrances the disposition of property effected in the charge was made with full title guarantee.

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