LEISURE PARKS II LIMITED

Company number 03580188

Supplemental deed amending and restating a vat administration and security deed dated 7TH september 1999 between mwb leisure fund ii, jones lang lasalle corporate finance limited, the company and the bank.

• Created: 8 February 2001
• Delivered: 14 February 2001
• Status: Satisfied on 4 May 2005
• Transaction Filed: Registration of a charge (395)

Persons entitled

• National Westminster Bank PLC

Amount secured

Each obligation owed by the fund to the vat security trustee, each security agent and each facility bank under the terms of the deed

Short particulars

Fixed security over a).the vat account b). Each vat refund payable by hm customs & & excise to the fund and floating security over all assets of the company not charged by way of fixed charge above.. See the mortgage charge document for full details.

Additional transactions filed against this charge

Type	Delivered	View / Download
Statement of satisfaction of a charge in full or part (403a)	4 May 2005	Image unavailable