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VALE LEISURE LIMITED

Company number 01668583

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  1. Charges
  2. Debenture

Debenture

Created
27 October 1993
Delivered
11 November 1993
Status
Satisfied on 5 July 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Royal Bank of Scotland Plcas Security Trustee for Itself and Royal Bank Investments Limited

Amount secured

All monies due from dynamic leisure limited (the holding company) and/or the other companies named therein to the chargee under the terms of various loan agreements dated 27.10.93 (as defined)

Short particulars

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) 5 July 2001 Image unavailable