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LEILA PLAYA NO.4 LIMITED

Company number 01981477

Deed of confirmation

Created
19 June 2009
Delivered
1 July 2009
Status
Satisfied on 26 July 2023
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Amount secured

All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image 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)
Satisfaction of a charge (MR04) 26 July 2023 View PDF for Satisfaction of a charge (MR04) (1 page)