GB HOLIDAY PARKS (HOLDINGS) LIMITED: Charges

Vue d'ensemble

Nom de la société	GB HOLIDAY PARKS (HOLDINGS) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	04166295
Juridiction	Angleterre/Pays de Galles
Date de création	22 févr. 2001
Date de cessation d'activité	30 août 2019

GB HOLIDAY PARKS (HOLDINGS) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 13 nov. 2015 Livré le 16 nov. 2015	Totalement satisfaite
	Brève description Waterside holdiay park main road st lawrence bay southminster essex t/no's EX564576 and EX630207. Contient une promesse négative: Oui
	Personnes ayant droit The Royal Bank of Scotland PLC (And Its Successors in Title and Permitted Transferees)
	Transactions 16 nov. 2015Enregistrement d'une charge (MR01) 24 avr. 2017Satisfaction d'une charge (MR04)
Debenture	Créé le 06 oct. 2009 Livré le 17 oct. 2009	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Bank of Scotland PLC, as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	Transactions 17 oct. 2009Enregistrement d'une charge (MG01) 13 nov. 2015Satisfaction d'une charge (MR04)
Security accession deed	Créé le 21 mars 2007 Livré le 04 avr. 2007	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties
	Transactions 04 avr. 2007Enregistrement d'une charge (395) 14 oct. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 05 nov. 2004 Livré le 12 nov. 2004	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland PLC (Security Trustee)
	Transactions 12 nov. 2004Enregistrement d'une charge (395) 07 avr. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of assignment of keyman life policies	Créé le 03 oct. 2001 Livré le 05 oct. 2001	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC (The Security Trustee)
	Transactions 05 oct. 2001Enregistrement d'une charge (395) 09 nov. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 14 mars 2001 Livré le 29 mars 2001	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Queensborough Holdings Limited (The "Security Trustee")
	Transactions 29 mars 2001Enregistrement d'une charge (395) 09 nov. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 14 mars 2001 Livré le 29 mars 2001	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Royal Bank Investments Limited (The "Security Trustee")
	Transactions 29 mars 2001Enregistrement d'une charge (395) 09 nov. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 14 mars 2001 Livré le 24 mars 2001	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC (As Security Trustee for the Security Beneficiaries)
	Transactions 24 mars 2001Enregistrement d'une charge (395) 09 nov. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of assignment of keyman life policies	Créé le 14 mars 2001 Livré le 24 mars 2001	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC ("the Security Trustee")
	Transactions 24 mars 2001Enregistrement d'une charge (395) 09 nov. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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