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HOLIDAY PLACES GROUP LIMITED

Company number 04055486

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  1. Charges
  2. Debenture

Debenture

Created
2 March 2001
Delivered
16 March 2001
Status
Satisfied on 27 September 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • 3I PLC

Amount secured

All monies due or to become due from the company to the chargee acting for itself and as trustee on behalf of the investors under the investment agreement (as defined) (the "security trustee")

Short particulars

(Including trade fixtures). 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) 27 September 2004 Image unavailable