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TRENTHAM LEISURE LTD.

Company number 03246990

Debenture

Created
17 February 1998
Delivered
19 February 1998
Status
Satisfied on 31 May 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC; Acting Through Its West Midlands Corporate Team

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

F/H land at trentham gardens, trentham, north staffordshire t/no:SF226728 .. 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)
Satisfaction of a charge (MR04) 31 May 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)