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WELCOME BREAK LIMITED

Company number 01735476

Deed of charge

Created
12 August 1997
Delivered
1 September 1997
Status
Satisfied on 22 June 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trustee Company Limited as Trustee for the Wb Group Secured Parties (The Securitytrustee)

Amount secured

All monies due or to become due from welcome break group limited, any other borrower, welcome break holdings limited or any other guarantor to the chargee on any account whatsoever under or in respect of the issuer/wbg facility agreement, the charge or any other group transaction document and all the companys other obligations and liabilities under the aforesaid documents to which it is a party

Short particulars

Property k/a burtonwood motorway service area on the eastbound and westbound side of the M62 motorway being leasehold land t/n CH173449 and CH208910, charnock richard motorway service area on the northbound and southbound sides of the M6 motorway, corley motorway service area on the northbound and southbound sides of the M6 motorway being freehold land lying to the north of bennetts road north t/n WK308400 and leasehold land t/n WK264615 and fleet motorway service area on the northbound and southbound sides of the M3 motorway being part leasehold land t/n HP190325 for further details of property charged please refer to form 395 a floating charge over. Undertaking and all property and assets.

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) 22 June 2004 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 16 August 2001 Image unavailable