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BARMOUTH BAY HOLIDAY PARK LIMITED

Company number 08434041

Debenture

Created
28 March 2013
Delivered
4 April 2013
Status
Satisfied on 7 April 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Hsbc Bank PLC

Amount secured

All monies due or to become due from the company to the security trustee (whether for its own account or as trustee for the secured parties) or any of the other secured parties 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) 7 April 2015 View PDF for Satisfaction of a charge (MR04) (1 page)