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WEMYSS BAY CARAVAN PARK LIMITED

Company number 00951707

Debenture

Created
23 October 2000
Delivered
9 November 2000
Status
Satisfied on 16 March 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC as Security Agent and Trustee for the Lenders (As Defined Therein)

Amount secured

All present and future obligations and liabilities due or to become due from each obligor to the lenders (or any of them) under each or any of the senior finance documents and the mezzanine finance documents (all as defined therein)

Short particulars

The property k/a wemyss bay caravan park in the parish of inverhip and the county of renfrew. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

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 (403a) 16 March 2005 Image unavailable