PEN-Y-GARTH LIMITED: Mortgages

Overview

Company Name	PEN-Y-GARTH LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04192013
Jurisdiction	England/Wales
Date of Creation	Apr 02, 2001
Date of Cessation	Sep 22, 2020

Does PEN-Y-GARTH LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Group debenture	Created On Oct 29, 2010 Delivered On Nov 04, 2010	Outstanding	Amount secured All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) 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 (for details of actual properties charged please refer to the form MG01). See image for full details.
	Persons Entitled Barclays Bank PLC (Security Agent)
	Transactions Nov 04, 2010Registration of a charge (MG01)
Legal charge	Created On Nov 23, 2005 Delivered On Dec 08, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H pen-y-garth holiday park rhosygwalia bala gwynedd.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 08, 2005Registration of a charge (395) Oct 22, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 16, 2005 Delivered On Nov 24, 2005	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 Barclays Bank PLC
	Transactions Nov 24, 2005Registration of a charge (395) Oct 22, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Jul 12, 2001 Delivered On Jul 18, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property at pen-y-garth caravan & camping park bala gwynedd wales. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Hsbc Bank PLC
	Transactions Jul 18, 2001Registration of a charge (395) Dec 08, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 25, 2001 Delivered On May 01, 2001	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 Hsbc Bank PLC
	Transactions May 01, 2001Registration of a charge (395) Nov 21, 2006Statement 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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