GB HOLIDAY PARKS (HOLDINGS) LIMITED: Обвинения

Обзор

Название компании	GB HOLIDAY PARKS (HOLDINGS) LIMITED
Статус компании	Ликвидирована
Организационно-правовая форма	Общество с ограниченной ответственностью
Номер компании	04166295
Юрисдикция	Англия/Уэльс
Дата создания	22 февр. 2001 г.
Дата прекращения деятельности	30 авг. 2019 г.

Есть ли у GB HOLIDAY PARKS (HOLDINGS) LIMITED какие-либо обременения?

Залоги
Классификация	Даты	Статус	Подробности
A registered charge	Создан 13 нояб. 2015 г. Поставлен 16 нояб. 2015 г.	Полностью погашен
	Краткое описание Waterside holdiay park main road st lawrence bay southminster essex t/no's EX564576 and EX630207. Содержит негативное обязательство: Да
	Уполномоченные лица The Royal Bank of Scotland PLC (And Its Successors in Title and Permitted Transferees)
	Транзакции 16 нояб. 2015 г.Регистрация залога (MR01) 24 апр. 2017 г.Удовлетворение залога (MR04)
Debenture	Создан 06 окт. 2009 г. Поставлен 17 окт. 2009 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Bank of Scotland PLC, as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	Транзакции 17 окт. 2009 г.Регистрация обременения (MG01) 13 нояб. 2015 г.Удовлетворение залога (MR04)
Security accession deed	Создан 21 мар. 2007 г. Поставлен 04 апр. 2007 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties
	Транзакции 04 апр. 2007 г.Регистрация обременения (395) 14 окт. 2009 г.Заявление о полном или частичном погашении залога (MG02)
Debenture	Создан 05 нояб. 2004 г. Поставлен 12 нояб. 2004 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица The Royal Bank of Scotland PLC (Security Trustee)
	Транзакции 12 нояб. 2004 г.Регистрация обременения (395) 07 апр. 2007 г.Заявление о полном или частичном погашении залога (403a)
Deed of assignment of keyman life policies	Создан 03 окт. 2001 г. Поставлен 05 окт. 2001 г.	Полностью погашен	Обеспеченная сумма 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)
	Краткое описание 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.
	Уполномоченные лица Barclays Bank PLC (The Security Trustee)
	Транзакции 05 окт. 2001 г.Регистрация обременения (395) 09 нояб. 2004 г.Заявление о полном или частичном погашении залога (403a)
Composite guarantee and debenture	Создан 14 мар. 2001 г. Поставлен 29 мар. 2001 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Queensborough Holdings Limited (The "Security Trustee")
	Транзакции 29 мар. 2001 г.Регистрация обременения (395) 09 нояб. 2004 г.Заявление о полном или частичном погашении залога (403a)
Composite guarantee and debenture	Создан 14 мар. 2001 г. Поставлен 29 мар. 2001 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Royal Bank Investments Limited (The "Security Trustee")
	Транзакции 29 мар. 2001 г.Регистрация обременения (395) 09 нояб. 2004 г.Заявление о полном или частичном погашении залога (403a)
Composite guarantee and debenture	Создан 14 мар. 2001 г. Поставлен 24 мар. 2001 г.	Полностью погашен	Обеспеченная сумма 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)
	Краткое описание 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.
	Уполномоченные лица Barclays Bank PLC (As Security Trustee for the Security Beneficiaries)
	Транзакции 24 мар. 2001 г.Регистрация обременения (395) 09 нояб. 2004 г.Заявление о полном или частичном погашении залога (403a)
Deed of assignment of keyman life policies	Создан 14 мар. 2001 г. Поставлен 24 мар. 2001 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Barclays Bank PLC ("the Security Trustee")
	Транзакции 24 мар. 2001 г.Регистрация обременения (395) 09 нояб. 2004 г.Заявление о полном или частичном погашении залога (403a)

Источник данных

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