FORT WARDEN (I.O.W. HOLIDAYS) LIMITED

Company number 00605890

• 3 charges registered: 1 outstanding, 2 satisfied, 0 part satisfied

Floating charge

• Created: 28 November 1988
• Delivered: 9 December 1988
• Status: Satisfied on 14 November 1990

Persons entitled

• Samuel Mortagu & Co-Limitedas Security Agent & Trustee for the Banks.

Short particulars

Undertaking and all property and rights & assets.

First supplemental trust deed

• Created: 30 December 1987
• Delivered: 15 January 1988
• Status: Outstanding

Persons entitled

• Alliance Assurance Company Limited

Short particulars

By way of a first floating charge, all the under taking…

Fixed and floating charge

• Created: 30 December 1987
• Delivered: 11 January 1988
• Status: Satisfied on 13 January 1990

Persons entitled

• Credit Lyonnais
• Charter House Bank Limited
• The Royal Bank of Scotland PLC
• Midland Bank PLC

Short particulars

Fixed and floating charge over all f/h & l/h property…