PARK RESORTS UK LIMITED: Обвинения

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    Название компанииPARK RESORTS UK LIMITED
    Статус компанииЛиквидирована
    Организационно-правовая формаОбщество с ограниченной ответственностью
    Номер компании 04189092
    ЮрисдикцияАнглия/Уэльс
    Дата создания
    Дата прекращения деятельности

    Есть ли у PARK RESORTS UK LIMITED какие-либо обременения?

    Залоги
    КлассификацияДатыСтатусПодробности
    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)
    • 15 окт. 2009 г.Заявление о полном или частичном погашении залога (MG02)
    Mortgage
    Создан 23 дек. 2004 г.
    Поставлен 30 дек. 2004 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • The Royal Bank of Scotland PLC as Security Trustee
    Транзакции
    • 30 дек. 2004 г.Регистрация обременения (395)
    • 07 апр. 2007 г.Заявление о полном или частичном погашении залога (403a)
    Debenture
    Создан 23 дек. 2004 г.
    Поставлен 30 дек. 2004 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • The Royal Bank of Scotland PLC as Security Trustee
    Транзакции
    • 30 дек. 2004 г.Регистрация обременения (395)
    • 07 апр. 2007 г.Заявление о полном или частичном погашении залога (403a)
    Legal mortgage
    Создан 25 февр. 2004 г.
    Поставлен 01 мар. 2004 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    The freehold land to the east of mill lane cayton bay scarborough north yorkshire. See the mortgage charge document for full details.
    Уполномоченные лица
    • The Governor and Company of the Bank of Scotland
    Транзакции
    • 01 мар. 2004 г.Регистрация обременения (395)
    • 29 дек. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Composite guarantee and debenture
    Создан 17 дек. 2002 г.
    Поставлен 20 дек. 2002 г.
    Полностью погашен
    Обеспеченная сумма
    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
    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
    • The Governor and Company of the Bank of Scotland for Itself and as Trustee for the Securedparties
    Транзакции
    • 20 дек. 2002 г.Регистрация обременения (395)
    • 29 дек. 2004 г.Заявление о полном или частичном погашении залога (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
    Создан 30 авг. 2001 г.
    Поставлен 04 сент. 2001 г.
    Полностью погашен
    Обеспеченная сумма
    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)
    Краткое описание
    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.
    Уполномоченные лица
    • 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")
    Транзакции
    • 04 сент. 2001 г.Регистрация обременения (395)
    • 01 февр. 2003 г.Заявление о полном или частичном погашении залога (403a)
    Composite guarantee and debenture
    Создан 11 мая 2001 г.
    Поставлен 30 мая 2001 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    (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.
    Уполномоченные лица
    • The Governor and Company of the Bank of Scotland
    Транзакции
    • 30 мая 2001 г.Регистрация обременения (395)
    • 01 февр. 2003 г.Заявление о полном или частичном погашении залога (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
    Создан 11 мая 2001 г.
    Поставлен 24 мая 2001 г.
    Полностью погашен
    Обеспеченная сумма
    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
    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
    • Haven Leisure Limited (The "Security Trustee")
    Транзакции
    • 24 мая 2001 г.Регистрация обременения (395)
    • 21 янв. 2003 г.Заявление о полном или частичном погашении залога (403a)
    Composite guarantee and debenture
    Создан 11 мая 2001 г.
    Поставлен 15 мая 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 under any finance document
    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
    • Close Securities Limited(As Agent and Trustee for Itself and for the Other Secured Parties)
    Транзакции
    • 15 мая 2001 г.Регистрация обременения (395)
    • 28 окт. 2004 г.Заявление, что часть или все имущество из плавающего залога освобождено (403b)
    • 29 дек. 2004 г.Заявление о полном или частичном погашении залога (403a)

    Источник данных

    • Companies House Великобритании
      Официальный реестр компаний в Великобритании, предоставляющий общественный доступ к информации о компаниях, такой как названия, адреса, директора и финансовая отчетность.
    • Лицензия: CC0