GB HOLIDAY PARKS (HOLDINGS) LIMITED: Encargos

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Nome da empresa	GB HOLIDAY PARKS (HOLDINGS) LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	04166295
Jurisdição	Inglaterra/País de Gales
Data de criação	22/02/2001
Data de cessação	30/08/2019

GB HOLIDAY PARKS (HOLDINGS) LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
A registered charge	Criado em 13/11/2015 Entregue em 16/11/2015	Totalmente satisfeita
	Breve descrição Waterside holdiay park main road st lawrence bay southminster essex t/no's EX564576 and EX630207. Contém uma promessa negativa: Sim
	Pessoas com direito The Royal Bank of Scotland PLC (And Its Successors in Title and Permitted Transferees)
	Transações 16/11/2015Registro de uma garantia (MR01) 24/04/2017Satisfação de uma garantia (MR04)
Debenture	Criado em 06/10/2009 Entregue em 17/10/2009	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Bank of Scotland PLC, as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	Transações 17/10/2009Registro de uma garantia (MG01) 13/11/2015Satisfação de uma garantia (MR04)
Security accession deed	Criado em 21/03/2007 Entregue em 04/04/2007	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties
	Transações 04/04/2007Registro de uma garantia (395) 14/10/2009Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Debenture	Criado em 05/11/2004 Entregue em 12/11/2004	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito The Royal Bank of Scotland PLC (Security Trustee)
	Transações 12/11/2004Registro de uma garantia (395) 07/04/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Deed of assignment of keyman life policies	Criado em 03/10/2001 Entregue em 05/10/2001	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Barclays Bank PLC (The Security Trustee)
	Transações 05/10/2001Registro de uma garantia (395) 09/11/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Composite guarantee and debenture	Criado em 14/03/2001 Entregue em 29/03/2001	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Queensborough Holdings Limited (The "Security Trustee")
	Transações 29/03/2001Registro de uma garantia (395) 09/11/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Composite guarantee and debenture	Criado em 14/03/2001 Entregue em 29/03/2001	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Royal Bank Investments Limited (The "Security Trustee")
	Transações 29/03/2001Registro de uma garantia (395) 09/11/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Composite guarantee and debenture	Criado em 14/03/2001 Entregue em 24/03/2001	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Barclays Bank PLC (As Security Trustee for the Security Beneficiaries)
	Transações 24/03/2001Registro de uma garantia (395) 09/11/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Deed of assignment of keyman life policies	Criado em 14/03/2001 Entregue em 24/03/2001	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Barclays Bank PLC ("the Security Trustee")
	Transações 24/03/2001Registro de uma garantia (395) 09/11/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

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