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ESPRIT HOLIDAYS LTD

Company number 01907815

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  1. Charges
  2. Debenture

Debenture

Created
22 June 2006
Delivered
29 June 2006
Status
Satisfied on 11 October 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC (The Security Trustee)

Amount secured

All monies due or to become due from the company to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

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 (MG02) 11 October 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)