GB HOLIDAY PARKS (HOLDINGS) LIMITED: 指控

概览

公司名称	GB HOLIDAY PARKS (HOLDINGS) LIMITED
公司状态	已解散
法律形式	有限公司
公司编号	04166295
管辖区	英格兰/威尔士
成立日期	2001年2月22日
终止日期	2019年8月30日

GB HOLIDAY PARKS (HOLDINGS) LIMITED 是否有任何抵押？

抵押
分类	日期	状态	详情
A registered charge	创建于 2015年11月13日交付于 2015年11月16日	已全额偿还
	简要说明 Waterside holdiay park main road st lawrence bay southminster essex t/no's EX564576 and EX630207. 包含负面承诺: 是
	有权人 The Royal Bank of Scotland PLC (And Its Successors in Title and Permitted Transferees)
	交易 2015年11月16日抵押登记（MR01） 2017年4月24日抵押债务清偿（MR04）
Debenture	创建于 2009年10月06日交付于 2009年10月17日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Bank of Scotland PLC, as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	交易 2009年10月17日抵押注册 (MG01) 2015年11月13日抵押债务清偿（MR04）
Security accession deed	创建于 2007年3月21日交付于 2007年4月04日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties
	交易 2007年4月04日抵押注册 (395) 2009年10月14日声明完全或部分满足抵押（MG02）
Debenture	创建于 2004年11月05日交付于 2004年11月12日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 The Royal Bank of Scotland PLC (Security Trustee)
	交易 2004年11月12日抵押注册 (395) 2007年4月07日声明完全或部分满足抵押（403a）
Deed of assignment of keyman life policies	创建于 2001年10月03日交付于 2001年10月05日	已全额偿还	担保金额 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)
	简要说明 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.
	有权人 Barclays Bank PLC (The Security Trustee)
	交易 2001年10月05日抵押注册 (395) 2004年11月09日声明完全或部分满足抵押（403a）
Composite guarantee and debenture	创建于 2001年3月14日交付于 2001年3月29日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Queensborough Holdings Limited (The "Security Trustee")
	交易 2001年3月29日抵押注册 (395) 2004年11月09日声明完全或部分满足抵押（403a）
Composite guarantee and debenture	创建于 2001年3月14日交付于 2001年3月29日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Royal Bank Investments Limited (The "Security Trustee")
	交易 2001年3月29日抵押注册 (395) 2004年11月09日声明完全或部分满足抵押（403a）
Composite guarantee and debenture	创建于 2001年3月14日交付于 2001年3月24日	已全额偿还	担保金额 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)
	简要说明 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.
	有权人 Barclays Bank PLC (As Security Trustee for the Security Beneficiaries)
	交易 2001年3月24日抵押注册 (395) 2004年11月09日声明完全或部分满足抵押（403a）
Deed of assignment of keyman life policies	创建于 2001年3月14日交付于 2001年3月24日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Barclays Bank PLC ("the Security Trustee")
	交易 2001年3月24日抵押注册 (395) 2004年11月09日声明完全或部分满足抵押（403a）

数据源

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