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LEISURE PARKS II LIMITED

Company number 03580188

Follow this company File for this company
  1. Charges
  2. Deed of debenture (as defined)

Deed of debenture (as defined)

Created
27 November 1998
Delivered
17 December 1998
Status
Satisfied on 4 May 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC,as Agent and Trustee for the Banks (As Defined) and Including Itssuccessors,Transfers and Assigns (the "Agent")

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the finance documents (as defined)

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) 4 May 2005 Image unavailable