Advanced company searchLink opens in new window

HOSEASONS HOLIDAYS LIMITED

Company number 01400552

Collateral debenture

Created
6 October 1992
Delivered
26 October 1992
Status
Satisfied on 7 September 1994
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • 3I PLC in Its Capacity as Trustee for the Holderss from Time to Time of the Loan Stock

Amount secured

All monies due or to become due from the company to the chargee in its capacity as trustee for the stockholders (as defined therein)and all other monies payable under the loan stock trust deed and all other monies to be secured by the junior security documents (as defined therein)

Short particulars

(Including trade fixtures) see form 395 for full details). 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.

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) 7 September 1994 Image unavailable