PARK RESORTS UK LIMITED: Cargos

Visión general

Nombre de la empresa	PARK RESORTS UK LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	04189092
Jurisdicción	Inglaterra/Gales
Fecha de constitución	28 mar 2001
Fecha de cese	30 ago 2019

¿Tiene PARK RESORTS UK LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
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) 15 oct 2009Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Mortgage	Creado el 23 dic 2004 Entregado el 30 dic 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Royal Bank of Scotland PLC as Security Trustee
	Transacciones 30 dic 2004Registro de un cargo (395) 07 abr 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 23 dic 2004 Entregado el 30 dic 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Royal Bank of Scotland PLC as Security Trustee
	Transacciones 30 dic 2004Registro de un cargo (395) 07 abr 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal mortgage	Creado el 25 feb 2004 Entregado el 01 mar 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción The freehold land to the east of mill lane cayton bay scarborough north yorkshire. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 01 mar 2004Registro de un cargo (395) 29 dic 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 17 dic 2002 Entregado el 20 dic 2002	Satisfecho en su totalidad	Cantidad garantizada 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
	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 The Governor and Company of the Bank of Scotland for Itself and as Trustee for the Securedparties
	Transacciones 20 dic 2002Registro de un cargo (395) 29 dic 2004Declaración de satisfacción de una carga en su totalidad o en parte (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	Creado el 30 ago 2001 Entregado el 04 sept 2001	Satisfecho en su totalidad	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho 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")
	Transacciones 04 sept 2001Registro de un cargo (395) 01 feb 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 11 may 2001 Entregado el 30 may 2001	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción (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.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 30 may 2001Registro de un cargo (395) 01 feb 2003Declaración de satisfacción de una carga en su totalidad o en parte (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	Creado el 11 may 2001 Entregado el 24 may 2001	Satisfecho en su totalidad	Cantidad garantizada 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
	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 Haven Leisure Limited (The "Security Trustee")
	Transacciones 24 may 2001Registro de un cargo (395) 21 ene 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 11 may 2001 Entregado el 15 may 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 under any finance document
	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 Close Securities Limited(As Agent and Trustee for Itself and for the Other Secured Parties)
	Transacciones 15 may 2001Registro de un cargo (395) 28 oct 2004Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 29 dic 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
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