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LYME BAY HOLIDAYS LIMITED

Company number 04528647

Debenture

Created
19 March 2012
Delivered
23 March 2012
Status
Satisfied on 2 February 2022
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of Scotland PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & 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)
Satisfaction of a charge (MR04) 2 February 2022 View PDF for Satisfaction of a charge (MR04) (1 page)