PARK RESORTS UK LIMITED: Carichi

Panoramica

Nome della società	PARK RESORTS UK LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	04189092
Giurisdizione	Inghilterra/Galles
Data di costituzione	28 mar 2001
Data di cessazione	30 ago 2019

PARK RESORTS UK LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Debenture	Creato il 06 ott 2009 Consegnato il 17 ott 2009	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Bank of Scotland PLC, as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	Transazioni 17 ott 2009Registrazione di un'ipoteca (MG01) 13 nov 2015Soddisfazione di un'ipoteca (MR04)
Security accession deed	Creato il 21 mar 2007 Consegnato il 04 apr 2007	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties
	Transazioni 04 apr 2007Registrazione di un'ipoteca (395) 15 ott 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Mortgage	Creato il 23 dic 2004 Consegnato il 30 dic 2004	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Royal Bank of Scotland PLC as Security Trustee
	Transazioni 30 dic 2004Registrazione di un'ipoteca (395) 07 apr 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 23 dic 2004 Consegnato il 30 dic 2004	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Royal Bank of Scotland PLC as Security Trustee
	Transazioni 30 dic 2004Registrazione di un'ipoteca (395) 07 apr 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal mortgage	Creato il 25 feb 2004 Consegnato il 01 mar 2004	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari The freehold land to the east of mill lane cayton bay scarborough north yorkshire. See the mortgage charge document for full details.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 01 mar 2004Registrazione di un'ipoteca (395) 29 dic 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite guarantee and debenture	Creato il 17 dic 2002 Consegnato il 20 dic 2002	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Governor and Company of the Bank of Scotland for Itself and as Trustee for the Securedparties
	Transazioni 20 dic 2002Registrazione di un'ipoteca (395) 29 dic 2004Dichiarazione di soddisfazione di un onere in tutto o in 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	Creato il 30 ago 2001 Consegnato il 04 set 2001	Soddisfatta integralmente	Importo garantito 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)
	Brevi particolari 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.
	Persone aventi diritto 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")
	Transazioni 04 set 2001Registrazione di un'ipoteca (395) 01 feb 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite guarantee and debenture	Creato il 11 mag 2001 Consegnato il 30 mag 2001	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari (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.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 30 mag 2001Registrazione di un'ipoteca (395) 01 feb 2003Dichiarazione di soddisfazione di un onere in tutto o in 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	Creato il 11 mag 2001 Consegnato il 24 mag 2001	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Haven Leisure Limited (The "Security Trustee")
	Transazioni 24 mag 2001Registrazione di un'ipoteca (395) 21 gen 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite guarantee and debenture	Creato il 11 mag 2001 Consegnato il 15 mag 2001	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Close Securities Limited(As Agent and Trustee for Itself and for the Other Secured Parties)
	Transazioni 15 mag 2001Registrazione di un'ipoteca (395) 28 ott 2004Dichiarazione che parte o tutta la proprietà di un onere fluttuante è stata liberata (403b) 29 dic 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

Fonte dati

Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
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