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WELCOME BREAK FINANCE (2) LIMITED

Company number 04788294

A composite debenture

Created
8 June 2004
Delivered
16 June 2004
Status
Satisfied on 7 March 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC, as Security Trustee

Amount secured

All monies due or to become due from the company to the chargee or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All the company's right title and interest from time to time in and to the specified real property,. The tangible moveable property, the accounts, the intellectual property, any goodwill and the uncalled capital, the investments, the shares, all dividends, interest and other monies, all monetary claims. Rights title and interest from time to time in and to the proceeds of any insurance policy andall related rights and all rights and claims in relation to any assigned account. By way of first floating charge all present and future assets and undertaking. 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) 7 March 2007 Image unavailable