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PARKDEAN HOLIDAYS LIMITED

Company number 03864124

Follow this company File for this company
  1. Charges
  2. Composite guarantee and debenture

Composite guarantee and debenture

Created
13 November 1999
Delivered
25 November 1999
Status
Satisfied on 13 April 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • N M Rothschild & Sons Limited (The "Security Agent")

Amount secured

All monies due or to become due from the company (formerly known as broomco (1952) limited and/or all or any of the other companies named therein 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.

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) 13 April 2002 Image unavailable