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P1 ATTRACTIONS LIMITED

Company number 01284934

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  1. Charges
  2. Deed of accession (to a debenture and guarantee dated…

Deed of accession (to a debenture and guarantee dated 12 october 1998)

Created
13 November 1998
Delivered
19 November 1998
Status
Satisfied on 20 September 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trust Company (The "Security Agent")

Amount secured

All monies due or to become due from each obligor to the chargee as agent and trustee for itself and each of the lenders (the security agent) under each or any of the senior finance documents, the subordinated finance documents and the hedging documents

Short particulars

The f/h property k/a warwick castle grounds and stables t/n WK251524. 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) 20 September 1999 Image unavailable