co
Corporate
Observer
Homepage
Data
Great Britain
Company
CENTER PARCS (HOLDINGS 3) LIMITED
Mortgages

CENTER PARCS (HOLDINGS 3) LIMITED: Mortgages

    • Overview

    Company NameCENTER PARCS (HOLDINGS 3) LIMITED
    Company StatusActive
    Legal FormPrivate limited company
    Company Number 07647130
    JurisdictionEngland/Wales
    Date of Creation

    Does CENTER PARCS (HOLDINGS 3) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 11, 2015
    Delivered On Jun 15, 2015
    		Outstanding
    Brief description
    Center parcs (holdings 3) limited charges, subject to clause 2 (creation of security) of the original borrower deed of charge, in favour of the borrower security trustee:. (A) by way of a first legal mortgage its interest in all the woburn shares, as specified as being held by it in schedule 1 (woburn shares); and. (B) (to the extent that they are not the subject of a mortgage under sub-paragraph (a) above) by way of a first fixed charge its interest in the woburn shares.. Definitions:. Original borrower deed of charge means a deed of charge dated 28 february 2012 entered into by the chargors.. Woburn shares means the 15,024 ordinary shares of cp woburn (operating company) limited (company number 0765412).
    Contains Negative Pledge: Yes
    Persons Entitled
    • Hsbc Corporate Trustee Company (UK) Limited
    Transactions
    • Jun 15, 2015Registration of a charge (MR01)
    Borrower deed of charge
    Created On Feb 28, 2012
    Delivered On Mar 20, 2012
    		Outstanding
    Amount secured
    All monies due or to become due from each obligor to any borrower secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    For details of property charged please see form MG01 fixed and floating charge over all property and assets present and future, including shares, insurances, goodwill, book debts, uncalled capital, buildings, fixtures see image for full details.
    Persons Entitled
    • Hsbc Corporate Trustee Company (UK) Limited (the Borrower Security Trustee)
    Transactions
    • Mar 20, 2012Registration of a charge (MG01)

    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