GB HOLIDAY PARKS (HOLDINGS) LIMITED: Mortgages

Overview

Company Name	GB HOLIDAY PARKS (HOLDINGS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04166295
Jurisdiction	England/Wales
Date of Creation	Feb 22, 2001
Date of Cessation	Aug 30, 2019

Does GB HOLIDAY PARKS (HOLDINGS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 13, 2015 Delivered On Nov 16, 2015	Satisfied
	Brief description Waterside holdiay park main road st lawrence bay southminster essex t/no's EX564576 and EX630207. Contains Negative Pledge: Yes
	Persons Entitled The Royal Bank of Scotland PLC (And Its Successors in Title and Permitted Transferees)
	Transactions Nov 16, 2015Registration of a charge (MR01) Apr 24, 2017Satisfaction of a charge (MR04)
Debenture	Created On Oct 06, 2009 Delivered On Oct 17, 2009	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party 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.
	Persons Entitled Bank of Scotland PLC, as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	Transactions Oct 17, 2009Registration of a charge (MG01) Nov 13, 2015Satisfaction of a charge (MR04)
Security accession deed	Created On Mar 21, 2007 Delivered On Apr 04, 2007	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over all property and assets present and future including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties
	Transactions Apr 04, 2007Registration of a charge (395) Oct 14, 2009Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 05, 2004 Delivered On Nov 12, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the secured parties) or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	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 The Royal Bank of Scotland PLC (Security Trustee)
	Transactions Nov 12, 2004Registration of a charge (395) Apr 07, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of assignment of keyman life policies	Created On Oct 03, 2001 Delivered On Oct 05, 2001	Satisfied	Amount secured All monies due or to become due from any group company to the agent, the term banks, the working capital bank and/or the hedging counterparty (all terms as defined)
	Short particulars The policies and all monies including bonuses accrued or which may at an time hereafter accrue which shall become payable thereunder and the benefit of all powers and remedies for enforcing the same absolutely as a continuing security to the security trustee for the benefit of the security beneficiaries for the payment or discharge by the assignor on demand of the secured obligations. Polices - barclays life assurance company limited 12/16643143/021482 antony norman clish £250,000 and 12/16643216/021482 gavin briggs £250,0000.
	Persons Entitled Barclays Bank PLC (The Security Trustee)
	Transactions Oct 05, 2001Registration of a charge (395) Nov 09, 2004Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Mar 14, 2001 Delivered On Mar 29, 2001	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Queensborough Holdings Limited (The "Security Trustee")
	Transactions Mar 29, 2001Registration of a charge (395) Nov 09, 2004Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Mar 14, 2001 Delivered On Mar 29, 2001	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Royal Bank Investments Limited (The "Security Trustee")
	Transactions Mar 29, 2001Registration of a charge (395) Nov 09, 2004Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Mar 14, 2001 Delivered On Mar 24, 2001	Satisfied	Amount secured All indebtedness, liabilities and obligations due or to become due by any group company to the security beneficiaries whether pursuant to the guarantee or otherwise (all terms as defined)
	Short particulars Properties being l/h property k/a st margaret's holiday village, reach road, dover, t/n K99405, f/h property k/a tower caravan park, jaywick, clacton-on-sea, t/n EX583272, f/h property k/a sandy bay caravan park, north seaton, ashington, northumberland, t/n's ND102988 and ND73593, for further details of property charged please refer to form 395. 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 Barclays Bank PLC (As Security Trustee for the Security Beneficiaries)
	Transactions Mar 24, 2001Registration of a charge (395) Nov 09, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of assignment of keyman life policies	Created On Mar 14, 2001 Delivered On Mar 24, 2001	Satisfied	Amount secured All indebtedness liabilities and obligations due or to become due to the agent, the term banks, the working capital bank and/or the hedging counterparty by any group company on any account whatsoever under the terms of the deed
	Short particulars The policies (as defined) and all monies including bonuses accrued or which may at any time become payable thereunder. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC ("the Security Trustee")
	Transactions Mar 24, 2001Registration of a charge (395) Nov 09, 2004Statement of satisfaction of a charge in full or part (403a)

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.
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