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

Company number 00605890

Fixed and floating charge

Created
30 December 1987
Delivered
11 January 1988
Status
Satisfied on 13 January 1990
Transaction Filed
Registration of a charge
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Persons entitled

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

Amount secured

Scuring all moneys due or to become due from mecca leisure group PLC to samuel montagu & co. Limited as agent for itself and the chargees.

Short particulars

Fixed and floating charge over all f/h & l/h property (including all fittings, fixtures fixed plant & machinery) all debts & other sums, under taking rights and assets.