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SOUTHERNESS HOLIDAY VILLAGE (HOLDINGS) LIMITED

Company number SC208151

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  1. Charges
  2. Floating charge

Floating charge

Created
24 March 2004
Delivered
8 April 2004
Status
Satisfied on 16 April 2005
Transaction Filed
Registration of a charge (410)
    Image unavailable

Persons entitled

  • N.M. Rothschild & Sons Limited

Amount secured

All sums due under each or any of the finance documents

Short particulars

First legal mortgage over all the freehold and leasehold property; first fixed charge over assets.
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)
Statement of satisfaction of a charge in full or part (419a) 16 April 2005 Image unavailable
Alteration to a floating charge (466 Scot) 8 April 2004 Image unavailable