PARK RESORTS UK LIMITED: Mortgages

Overview

Company Name	PARK RESORTS UK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04189092
Jurisdiction	England/Wales
Date of Creation	Mar 28, 2001
Date of Cessation	Aug 30, 2019

Does PARK RESORTS UK 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 15, 2009Statement of satisfaction of a charge in full or part (MG02)
Mortgage	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 The f/h properties being ashcroft holiday park plough lane minster isle of sheppey, t/n's K531730 K702559 K431347, barmston beach holiday park barmston nr. Driffield t/n's HS78136 HS200866, bideford holiday park bideford torridge T.n's DN442356 DN451883 for details of further properties charged, please refer to form 395,. 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)
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 The f/h properties being ashcroft holiday park plough lane minster isle of sheppey, t/n's K531730 K702559 K431347, barmston beach holiday park barmston nr. Driffield t/n's HS78136 HS200866, bideford holiday park bideford torridge t/n's DN442356 DN451883 for details of further properties charged, please refer to form 39. 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)
Legal mortgage	Created On Feb 25, 2004 Delivered On Mar 01, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The freehold land to the east of mill lane cayton bay scarborough north yorkshire. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 01, 2004Registration of a charge (395) Dec 29, 2004Statement 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)
Deed of charge and adherence supplemental to a composite guarantee and debenture dated 11 may 2001 between the mortgagor and other companies listed therein and the governor and company of the bank of scotland	Created On Aug 30, 2001 Delivered On Sep 04, 2001	Satisfied	Amount secured All money or liabilities due, owing or incurred to any secured party by any charging company or any other obligor under any finance document at present or in the future, in whatsoever manner whether actual or contingent, whether incurred solely or jointly with any other person and whether as principal or surety together with all interest accruing thereon and including all liabilities in connection with any notes, bill or other instruments accepted by any secured party for or at the request of an obligor and all losses incurred by any secured party in connection therewith except for any liability which, if it were so included, would result in the debenture contravening section 151 of the act. (All terms as defined)
	Short particulars The f/h property k/a land lying to the north east of old billet lane, isle of sheppey, t/no K531730. The f/h property k/a ashcroft caravan park and cliff farm, old billet lane, queensborough, t/no K431347. The f/h property k/a bell farm leisure park, bell farm lane, minster-on-sea t/no K702559.
	Persons Entitled The Governor and Company of the Bank of Scotland (Or Such Other Person Asmay from Time to Time Be the Security Trustee for the Purposes of the Deed and Debenture, for Itself and Other Parties)(the"Security Trustee")
	Transactions Sep 04, 2001Registration of a charge (395) Feb 01, 2003Statement 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. See the mortgage charge document for full details.
	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 15, 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 15, 2001Registration of a charge (395) Oct 28, 2004Statement that part or whole of property from a floating charge has been released (403b) 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.
license: CC0