PARK RESORTS HOLDINGS LIMITED: Mortgages

Overview

Company Name	PARK RESORTS HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04178974
Jurisdiction	England/Wales
Date of Creation	Mar 14, 2001
Date of Cessation	Aug 30, 2019

Does PARK RESORTS HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
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 Dec 23, 2004 Delivered On Dec 30, 2004	Satisfied	Amount secured All monies due or to become due from the company to the security trustee (whether for its own account or as trustee for the secured parties) or any of them 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 as Security Trustee
	Transactions Dec 30, 2004Registration of a charge (395) Apr 07, 2007Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Dec 17, 2002 Delivered On Dec 20, 2002	Satisfied	Amount secured All monies due or to become due from any charging company or any othe 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 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 The Governor and Company of the Bank of Scotland for Itself and as Trustee for the Securedparties
	Transactions Dec 20, 2002Registration of a charge (395) Dec 29, 2004Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On May 11, 2001 Delivered On May 30, 2001	Satisfied	Amount secured All monies or liabilities due or to become due from any charging company or any other obligor (as defined) to the chargee as security trustee for itself and the other secured parties (as defined) (the "security trustee") under any finance document (as defined) and on any account whatsoever
	Short particulars (Including trade fixtures). 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 The Governor and Company of the Bank of Scotland
	Transactions May 30, 2001Registration of a charge (395) Feb 01, 2003Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture made between (1) park resorts holdings limited (2) the charging companies (as defined) (3) haven leisure limited in its various capacities	Created On May 11, 2001 Delivered On May 24, 2001	Satisfied	Amount secured All money or liabilities due, owing or incurred to any secured party by park resorts limited under either of the notes or by any of the charging companies under clause 3 of the debenture at the time of the debenture or thereafter, in whatsoever manner
	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 Haven Leisure Limited (The "Security Trustee")
	Transactions May 24, 2001Registration of a charge (395) Jan 21, 2003Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On May 11, 2001 Delivered On May 16, 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 under any finance document
	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 Close Securities Limited(As Agent and Trustee for Itself and for the Other Secured Parties)
	Transactions May 16, 2001Registration of a charge (395) Dec 29, 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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