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WELCOME BREAK HOLDINGS (1) LIMITED

Company number 04099287

Fourth supplemental deed of charge

Created
27 March 2003
Delivered
9 April 2003
Status
Satisfied on 22 June 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Trustee Company Limited (Formerly Known as Bankers Trustee Company Limited)

Amount secured

All monies and liabilities whatsoever due or to become due from wbgl,the other borrowers,the parent,wb ownership,the company,wb holdings 2 and wb property company or any other guarantor to the chargee or any of the other wb group secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right,title,interest and benefit in and to all consideration due to the company from wb property company pursuant to the wb holdings 1/wb property company TR1 in respect of the transfer of the reorganisation properties and all other amounts accruing from time to time therewith; see form 395 for details. 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) 22 June 2004 Image unavailable