SASH LEISURE (NORTH EAST) LTD

Company number 05617007

• 4 charges registered: 3 outstanding, 1 satisfied, 0 part satisfied

Debenture

• Created: 7 May 2010
• Delivered: 12 May 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 March 2010
• Delivered: 31 March 2010
• Status: Outstanding

Persons entitled

• Hitachi Capital (UK) PLC T/as Hitachi Capital Invoice Finance

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 19 November 2009
• Delivered: 27 November 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 June 2008
• Delivered: 18 June 2008
• Status: Satisfied on 18 August 2009

Persons entitled

• Bibby Financial Services Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…