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WELCOME BREAK HOLDINGS LIMITED

Company number 03290817

Debenture

Created
6 March 1997
Delivered
19 March 1997
Status
Satisfied on 18 August 1997
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trust Companyas Security Trustee for the Beneficiaries (As Therein Defined)

Amount secured

Each and every liability which the company may now or hereafter have to the chargee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries (and whether solely or jointly with one or more persons and whether as principal or as surety) under of pursuant to the finance documents (as therein defined), including any liability in respect of any further advances made thereunder (and for the avoidance of doubt including amounts which would by payable under the mezzanine documents (as therein defined) but for the terms of the intercreditor deed (as therein defined)) and every sum (of principal interest or otherwise) now or hereafter owing, due or incurred by the company to the chargee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries in respect of any such liabilities (the "secured obligations")

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 August 1997 Image unavailable