TAYLOR CAMPING LIMITED: Mortgages
Overview
| Company Name | TAYLOR CAMPING LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 01790911 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does TAYLOR CAMPING LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Fixed charge | Created On Jun 25, 2003 Delivered On Jul 01, 2003 | Satisfied | Amount secured The principal sum of £543,549.18 together with all monies due or to become due from the company to the chargee | |
Short particulars 59 x mobile homes specified. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Chattel mortgage | Created On Jun 03, 2003 Delivered On Jun 05, 2003 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 1 x cosalt holiday home 10-sept-02 op/1045826 CH032147 supernova 29 6,748.00 295.37 7,043.37. 1 cosalt holiday homes 1-oct-02 89/1046060 CH032155 supernova 29 6,598.00 295.37 6,893.37. 1 x cosalt holiday homes 21-nov-02 op/1046625 CH034956 supernova 29 8,150.00 301.81 8,451.81. for further details of chattels charged please refer to form 395. see the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Mortgage | Created On Mar 11, 2003 Delivered On Mar 19, 2003 | Satisfied | Amount secured £2,538,907.13 and all other monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The items as listed on the schedule attached to the form 395 together with all accessories and component parts and all improvements and renewals thereof together with all books manuals handbooks technical data drawings schedules and other documentation (or any amendments to them) belonging to them. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Charge of deposit | Created On Sep 28, 2002 Delivered On Oct 02, 2002 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All deposits credited to account designation 45992606 and any deposit or account of any other currency description or designation. | ||||
Persons Entitled
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Transactions
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| Mortgage | Created On May 31, 2002 Delivered On Jun 07, 2002 | Satisfied | Amount secured £1,857,993 and all other monies due from the company to the chargee on any account whatsoever | |
Short particulars The items being kc classic midi invoice no.92478 Invoice date 08/01/2002, kc classic midi serial no. AT00854/C1 invoice date 14/01/2002, kc classic midi serial no. AT008543/C1 invoice date 15/01/2002 together with all accessories and component parts and all improvements and renewals thereof together also with all books manuals handbooks technical data drawings schedules and other documentation (or any amendments to them) belonging to the items for details of further items charged please refer to the form 395. see the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Mortgage | Created On Mar 20, 2002 Delivered On Mar 22, 2002 | Satisfied | Amount secured £647,422 and all monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The items as listed on the schedule. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Fixed charge | Created On Jul 20, 2001 Delivered On Jul 21, 2001 | Satisfied | Amount secured The principal sum of £589,873.00 and all other sums due from the company to the chargee | |
Short particulars A first fixed charge over 70 x mobile homes as specified in the schedule. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Mortgage | Created On May 18, 2001 Delivered On May 23, 2001 | Satisfied | Amount secured £2,409,314 and all other monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The items as listed on the schedule attached to the form 395 together with all accessories and component parts and all improvements and renewals thereof together also with all books, manuals, handbooks, technical data, drawinggs, schedules and other documentation (or any amendments to them) belonging to the items. | ||||
Persons Entitled
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Transactions
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| Mortgage | Created On Jan 31, 2001 Delivered On Feb 07, 2001 | Satisfied | Amount secured £1,546,514 and all other monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All chattels as specified in schedule to form 395 relative to this charge (100 x keycamp supernova 29X10, 6 x kc classic midi, 8 x kc grand 29, 10 x kc supernova 29, 5 x supernova 32, 50 x kc classic midi 25, 50 x kc grand 29 2BED). See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Composite guarantee and debenture | Created On Aug 01, 2000 Delivered On Aug 16, 2000 | Satisfied | Amount secured All obligations and liabilities of each charging company (as defined) to the chargee and the security beneficiaries (or any of them) under the banking documents to which such charging company is a party | |
Short particulars The property at 92, 94 & 96 lind road sutton surrey - SGL208675 SGL9759 SGL309921. 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. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Aug 01, 2000 Delivered On Aug 09, 2000 | Satisfied | Amount secured All present and future obligations and liabilities of each charging company to the security beneficiaries (or any of them) under the banking documents to which such charging company is a party (all terms as defined) all reasonable costs charges and expenses properly incurred by the security beneficiaries (or any of them) in connection with the preparation and negotiation of the banking documents | |
Short particulars Fixed charge the f/h property k/a 92,94 and 96 lind road,sutton,surrey.t/nos.SGL208675,SGL9759 and SGL309921. | ||||
Persons Entitled
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Transactions
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| Fixed charge | Created On Jun 07, 2000 Delivered On Jun 09, 2000 | Satisfied | Amount secured £1,813,806.00 and all other sums due from the company to the chargee | |
Short particulars Fixed charge over 267 x new mobile homes as specified in the schedule. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Mortgage | Created On May 09, 2000 Delivered On May 11, 2000 | Satisfied | Amount secured £933,050.00 and all other sums due from the company to the chargee on any account whatsoever | |
Short particulars The items as listed in the schedule with all accessories,component parts,renewals thereof and all books,manuals,technical data,etc. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Fixed charge | Created On Jan 19, 2000 Delivered On Jan 21, 2000 | Satisfied | Amount secured The principal sum of £642,708 together with interest due or to become due from the company to the chargee | |
Short particulars A first fixed charge over the items specified in the schedule attatched to the forms 395. | ||||
Persons Entitled
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Transactions
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| Chattel mortgage | Created On Nov 02, 1999 Delivered On Nov 10, 1999 | Satisfied | Amount secured £442,562.50 and all monies due or to become due from the company (t/a keycamp) to the chargee | |
Short particulars As per the additional goods list appendix I. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Supplemental deed to the debenture and made between eurocamp PLC (the parent) (1) eurocamp hotel services limited and others (the original subsidiaries) | Created On Nov 05, 1998 Delivered On Nov 12, 1998 | Satisfied | Amount secured All monies due or to become due from the company and starvillas limited to the chargee or any of them on any account whatsoever (whether under any of the facility agreements, the facility documents or otherwise) | |
Short particulars Property k/a 92,94 and 96 lind road sutton surrey SM1 4PL t/n SGL208675, SGL9759 and sgl 309921. 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. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Aug 12, 1993 Delivered On Aug 20, 1993 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 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. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Apr 29, 1992 Delivered On May 11, 1992 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars By way of legal mortgage f/h land & buildings k/a 94 lind road l/b of sutton title no: SGL9759 fixed charge all fixtures & fittings ( see form 395 ). | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Apr 29, 1992 Delivered On May 11, 1992 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars By way of legal mortgage land & buildings k/a 96 lind road l/b of sutton title no: SGL309921 fixed charge all fixtures & fittings ( see form 395 ). | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Apr 29, 1992 Delivered On May 11, 1992 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars By way of legal mortgage f/h land & buildings k/a 92 lind road l/b of sutton title no: SGL208675 fixed charge all fixtures and fittings ( see form 395 ). | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Apr 29, 1992 Delivered On May 11, 1992 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 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. | ||||
Persons Entitled
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Transactions
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Data Source
- UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings. - license: CC0