PARK RESORTS UK LIMITED: Belastungen

Überblick

Unternehmensname	PARK RESORTS UK LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	04189092
Gerichtsbarkeit	England/Wales
Gründungsdatum	28. März 2001
Datum der Einstellung	30. Aug. 2019

Hat PARK RESORTS UK LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Debenture	Erstellt am 06. Okt. 2009 Geliefert am 17. Okt. 2009	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Bank of Scotland PLC, as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	Transaktionen 17. Okt. 2009Registrierung einer Belastung (MG01) 13. Nov. 2015Erfüllung einer Belastung (MR04)
Security accession deed	Erstellt am 21. März 2007 Geliefert am 04. Apr. 2007	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties
	Transaktionen 04. Apr. 2007Registrierung einer Belastung (395) 15. Okt. 2009Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Mortgage	Erstellt am 23. Dez. 2004 Geliefert am 30. Dez. 2004	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Royal Bank of Scotland PLC as Security Trustee
	Transaktionen 30. Dez. 2004Registrierung einer Belastung (395) 07. Apr. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 23. Dez. 2004 Geliefert am 30. Dez. 2004	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Royal Bank of Scotland PLC as Security Trustee
	Transaktionen 30. Dez. 2004Registrierung einer Belastung (395) 07. Apr. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Legal mortgage	Erstellt am 25. Feb. 2004 Geliefert am 01. März 2004	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben The freehold land to the east of mill lane cayton bay scarborough north yorkshire. See the mortgage charge document for full details.
	Berechtigte Personen The Governor and Company of the Bank of Scotland
	Transaktionen 01. März 2004Registrierung einer Belastung (395) 29. Dez. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Composite guarantee and debenture	Erstellt am 17. Dez. 2002 Geliefert am 20. Dez. 2002	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland for Itself and as Trustee for the Securedparties
	Transaktionen 20. Dez. 2002Registrierung einer Belastung (395) 29. Dez. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (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	Erstellt am 30. Aug. 2001 Geliefert am 04. Sept. 2001	Vollständig erfüllt	Gesicherter Betrag 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)
	Kurze Angaben 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.
	Berechtigte Personen 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")
	Transaktionen 04. Sept. 2001Registrierung einer Belastung (395) 01. Feb. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Composite guarantee and debenture	Erstellt am 11. Mai 2001 Geliefert am 30. Mai 2001	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben (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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland
	Transaktionen 30. Mai 2001Registrierung einer Belastung (395) 01. Feb. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (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	Erstellt am 11. Mai 2001 Geliefert am 24. Mai 2001	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Haven Leisure Limited (The "Security Trustee")
	Transaktionen 24. Mai 2001Registrierung einer Belastung (395) 21. Jan. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Composite guarantee and debenture	Erstellt am 11. Mai 2001 Geliefert am 15. Mai 2001	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Close Securities Limited(As Agent and Trustee for Itself and for the Other Secured Parties)
	Transaktionen 15. Mai 2001Registrierung einer Belastung (395) 28. Okt. 2004Erklärung, dass ein Teil oder das gesamte Eigentum aus einer schwebenden Belastung freigegeben wurde (403b) 29. Dez. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

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