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LEISURE PROJECTS LIMITED

Company number 05907026

Deed of accession and charge

Created
8 July 2010
Delivered
20 July 2010
Status
Satisfied on 25 April 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Ares Capital Europe Limited (In Its Capacity as Security Agent for the Beneficiaries)

Amount secured

All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All of its right title and interest from time to time in respect of any sums payable to it pursuant to the insurance policies,the hedging agreements and any structual intra-group loans 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) 25 April 2014 View PDF for Satisfaction of a charge (MR04) (1 page)