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DAVID LLOYD LEISURE PROPERTIES NO.4 LIMITED

Company number 06590299

Debenture

Created
3 November 2008
Delivered
11 November 2008
Status
Satisfied on 12 November 2013
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Bank of Scotland PLC (As Security Agent for the Secured Parties)(in Such Capacity the Security Agent)

Amount secured

All monies due or to become due from each obligor to the security agent and/or the other secured parties (or any of them) 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, buildings, fixtures, fixed 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) 12 November 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)