GB HOLIDAY PARKS (HOLDINGS) LIMITED: Cargos

Visión general

Nombre de la empresa	GB HOLIDAY PARKS (HOLDINGS) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	04166295
Jurisdicción	Inglaterra/Gales
Fecha de constitución	22 feb 2001
Fecha de cese	30 ago 2019

¿Tiene GB HOLIDAY PARKS (HOLDINGS) LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 13 nov 2015 Entregado el 16 nov 2015	Satisfecho en su totalidad
	Breve descripción Waterside holdiay park main road st lawrence bay southminster essex t/no's EX564576 and EX630207. Contiene una promesa negativa: Sí
	Personas con derecho The Royal Bank of Scotland PLC (And Its Successors in Title and Permitted Transferees)
	Transacciones 16 nov 2015Registro de una carga (MR01) 24 abr 2017Satisfacción de una carga (MR04)
Debenture	Creado el 06 oct 2009 Entregado el 17 oct 2009	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Bank of Scotland PLC, as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	Transacciones 17 oct 2009Registro de un cargo (MG01) 13 nov 2015Satisfacción de una carga (MR04)
Security accession deed	Creado el 21 mar 2007 Entregado el 04 abr 2007	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties
	Transacciones 04 abr 2007Registro de un cargo (395) 14 oct 2009Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 05 nov 2004 Entregado el 12 nov 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the secured parties) or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción 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.
	Personas con derecho The Royal Bank of Scotland PLC (Security Trustee)
	Transacciones 12 nov 2004Registro de un cargo (395) 07 abr 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of assignment of keyman life policies	Creado el 03 oct 2001 Entregado el 05 oct 2001	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any group company to the agent, the term banks, the working capital bank and/or the hedging counterparty (all terms as defined)
	Breve descripción The policies and all monies including bonuses accrued or which may at an time hereafter accrue which shall become payable thereunder and the benefit of all powers and remedies for enforcing the same absolutely as a continuing security to the security trustee for the benefit of the security beneficiaries for the payment or discharge by the assignor on demand of the secured obligations. Polices - barclays life assurance company limited 12/16643143/021482 antony norman clish £250,000 and 12/16643216/021482 gavin briggs £250,0000.
	Personas con derecho Barclays Bank PLC (The Security Trustee)
	Transacciones 05 oct 2001Registro de un cargo (395) 09 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 14 mar 2001 Entregado el 29 mar 2001	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Queensborough Holdings Limited (The "Security Trustee")
	Transacciones 29 mar 2001Registro de un cargo (395) 09 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 14 mar 2001 Entregado el 29 mar 2001	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Royal Bank Investments Limited (The "Security Trustee")
	Transacciones 29 mar 2001Registro de un cargo (395) 09 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 14 mar 2001 Entregado el 24 mar 2001	Satisfecho en su totalidad	Cantidad garantizada All indebtedness, liabilities and obligations due or to become due by any group company to the security beneficiaries whether pursuant to the guarantee or otherwise (all terms as defined)
	Breve descripción Properties being l/h property k/a st margaret's holiday village, reach road, dover, t/n K99405, f/h property k/a tower caravan park, jaywick, clacton-on-sea, t/n EX583272, f/h property k/a sandy bay caravan park, north seaton, ashington, northumberland, t/n's ND102988 and ND73593, for further details of property charged please refer to form 395. 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.
	Personas con derecho Barclays Bank PLC (As Security Trustee for the Security Beneficiaries)
	Transacciones 24 mar 2001Registro de un cargo (395) 09 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of assignment of keyman life policies	Creado el 14 mar 2001 Entregado el 24 mar 2001	Satisfecho en su totalidad	Cantidad garantizada All indebtedness liabilities and obligations due or to become due to the agent, the term banks, the working capital bank and/or the hedging counterparty by any group company on any account whatsoever under the terms of the deed
	Breve descripción The policies (as defined) and all monies including bonuses accrued or which may at any time become payable thereunder. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC ("the Security Trustee")
	Transacciones 24 mar 2001Registro de un cargo (395) 09 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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