WELCOME BREAK HOLDINGS LIMITED

Company number 03290817

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0329 0817 0004

• Created: 3 April 2024
• Delivered: 5 April 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Trustee for Each of the Secured Parties

Brief description

Contains fixed charge…

Security agreement

• Created: 29 January 2013
• Delivered: 1 February 2013
• Status: Satisfied on 2 October 2023

Persons entitled

• Investcorp Securities Limited (As Security Trustee)

Short particulars

All rights title and interest in and to the scheduled…

Deed of charge made between welcome break holdings limited ("the company"), welcome break group limited, welcome break limited, motorway services limited, welcome break finance PLC, bankers trustee company limited and national westminster bank PLC issued by the company

• Created: 12 August 1997
• Delivered: 29 August 1997
• Status: Satisfied on 22 June 2004

Persons entitled

• Bankers Trustee Company Limited (The "Security Trustee")

Short particulars

By way of first fixed equitable mortgage in favour of the…

Debenture

• Created: 6 March 1997
• Delivered: 19 March 1997
• Status: Satisfied on 18 August 1997

Persons entitled

• Bankers Trust Companyas Security Trustee for the Beneficiaries (As Therein Defined)

Short particulars

Fixed and floating charges over the undertaking and all…