PARK RESORTS UK LIMITED: Encargos

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Nome da empresa	PARK RESORTS UK LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	04189092
Jurisdição	Inglaterra/País de Gales
Data de criação	28/03/2001
Data de cessação	30/08/2019

PARK RESORTS UK LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
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) 15/10/2009Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Mortgage	Criado em 23/12/2004 Entregue em 30/12/2004	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito The Royal Bank of Scotland PLC as Security Trustee
	Transações 30/12/2004Registro de uma garantia (395) 07/04/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 23/12/2004 Entregue em 30/12/2004	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito The Royal Bank of Scotland PLC as Security Trustee
	Transações 30/12/2004Registro de uma garantia (395) 07/04/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Legal mortgage	Criado em 25/02/2004 Entregue em 01/03/2004	Totalmente satisfeita	Montante garantido 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 descrição The freehold land to the east of mill lane cayton bay scarborough north yorkshire. See the mortgage charge document for full details.
	Pessoas com direito The Governor and Company of the Bank of Scotland
	Transações 01/03/2004Registro de uma garantia (395) 29/12/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Composite guarantee and debenture	Criado em 17/12/2002 Entregue em 20/12/2002	Totalmente satisfeita	Montante garantido 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 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 The Governor and Company of the Bank of Scotland for Itself and as Trustee for the Securedparties
	Transações 20/12/2002Registro de uma garantia (395) 29/12/2004Declaração de satisfação de um encargo na totalidade ou em 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	Criado em 30/08/2001 Entregue em 04/09/2001	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito 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")
	Transações 04/09/2001Registro de uma garantia (395) 01/02/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Composite guarantee and debenture	Criado em 11/05/2001 Entregue em 30/05/2001	Totalmente satisfeita	Montante garantido 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 descrição (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.
	Pessoas com direito The Governor and Company of the Bank of Scotland
	Transações 30/05/2001Registro de uma garantia (395) 01/02/2003Declaração de satisfação de um encargo na totalidade ou em 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	Criado em 11/05/2001 Entregue em 24/05/2001	Totalmente satisfeita	Montante garantido 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 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 Haven Leisure Limited (The "Security Trustee")
	Transações 24/05/2001Registro de uma garantia (395) 21/01/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Composite guarantee and debenture	Criado em 11/05/2001 Entregue em 15/05/2001	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 under any finance document
	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 Close Securities Limited(As Agent and Trustee for Itself and for the Other Secured Parties)
	Transações 15/05/2001Registro de uma garantia (395) 28/10/2004Declaração de que parte ou a totalidade da propriedade de um encargo flutuante foi liberada (403b) 29/12/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

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