Advanced company searchLink opens in new window

WILLEN LEISURE LIMITED

Company number 05275400

Debenture

Created
27 July 2011
Delivered
3 August 2011
Status
Satisfied on 13 July 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC as Security Trustee for Itself and Each Member of the Group

Amount secured

All monies due or to become due from the company to the chargee and its subsidiary undertakings for the time being (the group) (or any member of the group) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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 see image 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) 13 July 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)