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SETON SANDS HOLIDAY CENTRE LIMITED

Company number SC025128

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
3 December 2008
Delivered
15 December 2008
Status
Satisfied on 26 February 2021
Transaction Filed
Registration of a charge (410)

Persons entitled

  • Barclays Bank PLC

Amount secured

All sums due or to become due

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.
Contains floating charge.

Restricting provisions

Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge

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) 26 February 2021 View PDF for Satisfaction of a charge (MR04) (1 page)