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CENTER PARCS (UK) GROUP LIMITED

Company number 04974661

Debenture

Created
14 December 2006
Delivered
22 December 2006
Status
Satisfied on 3 November 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Capita Trust Company Limited

Amount secured

All monies due or to become due of each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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)
Satisfaction of a charge (MR04) 3 November 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)