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DESTINATION LEISURE HOLDINGS LIMITED

Company number SC403811

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  1. Charges
  2. Bond & floating charge

Bond & floating charge

Created
19 October 2011
Delivered
26 October 2011
Status
Satisfied on 21 January 2014
Transaction Filed
Registration of a charge (MG01s)

Persons entitled

  • Santander UK PLC

Amount secured

All sums due or to become due

Short particulars

Undertaking & all property & assets present & future, including uncalled capital.
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) 21 January 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)