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FOREST HOLIDAYS GROUP LIMITED

Company number 08159281

Debenture

Created
21 September 2012
Delivered
25 September 2012
Status
Satisfied on 12 January 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Ldc (Managers) Limited (as Security Trustee)

Amount secured

All monies due or to become due from all and any group members to any one or more of the ldc (managers) limited, ldc I LP and ldc parallel I LP (the investors) and all monies due or to become due from the company to the forestry commissioners 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 January 2018 View PDF for Satisfaction of a charge (MR04) (4 pages)