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DAVID LLOYD LEISURE GROUP LIMITED

Company number 06261643

Debenture

Created
19 March 2008
Delivered
20 March 2008
Status
Satisfied on 12 November 2013
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Bank of Scotland PLC (As Security Agent for the Secured Parties)

Amount secured

All monies due or to become due from each present or future member of the group to the security agent and/or the other secured 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 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) 12 November 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)