PARK RESORTS UK LIMITED: Charges

Vue d'ensemble

Nom de la société	PARK RESORTS UK LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	04189092
Juridiction	Angleterre/Pays de Galles
Date de création	28 mars 2001
Date de cessation d'activité	30 août 2019

PARK RESORTS UK LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
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) 15 oct. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Mortgage	Créé le 23 déc. 2004 Livré le 30 déc. 2004	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland PLC as Security Trustee
	Transactions 30 déc. 2004Enregistrement d'une charge (395) 07 avr. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 23 déc. 2004 Livré le 30 déc. 2004	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland PLC as Security Trustee
	Transactions 30 déc. 2004Enregistrement d'une charge (395) 07 avr. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal mortgage	Créé le 25 févr. 2004 Livré le 01 mars 2004	Totalement satisfaite	Montant garanti 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
	Brèves mentions The freehold land to the east of mill lane cayton bay scarborough north yorkshire. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 01 mars 2004Enregistrement d'une charge (395) 29 déc. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 17 déc. 2002 Livré le 20 déc. 2002	Totalement satisfaite	Montant garanti 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
	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 The Governor and Company of the Bank of Scotland for Itself and as Trustee for the Securedparties
	Transactions 20 déc. 2002Enregistrement d'une charge (395) 29 déc. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (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	Créé le 30 août 2001 Livré le 04 sept. 2001	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit 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")
	Transactions 04 sept. 2001Enregistrement d'une charge (395) 01 févr. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 11 mai 2001 Livré le 30 mai 2001	Totalement satisfaite	Montant garanti 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
	Brèves mentions (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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 30 mai 2001Enregistrement d'une charge (395) 01 févr. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (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	Créé le 11 mai 2001 Livré le 24 mai 2001	Totalement satisfaite	Montant garanti 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
	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 Haven Leisure Limited (The "Security Trustee")
	Transactions 24 mai 2001Enregistrement d'une charge (395) 21 janv. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 11 mai 2001 Livré le 15 mai 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 under any finance document
	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 Close Securities Limited(As Agent and Trustee for Itself and for the Other Secured Parties)
	Transactions 15 mai 2001Enregistrement d'une charge (395) 28 oct. 2004Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 29 déc. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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