Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

STROBE 3

Company number 02188184

Follow this company
  1. Charges
  2. Debenture

Debenture

Created
9 September 1996
Delivered
18 September 1996
Status
Satisfied on 17 November 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

Any liability of either the chargor or northern leisure inc. PLC to the chargee under or in respect of a facility agreement dated 9TH september 1996 the debenture and a guarantee dated 9TH september 1996

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) 17 November 1999 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 22 January 1999 Image unavailable