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LAKE DISTRICT LEISURE PURSUITS LIMITED

Company number 00561422

Filter charges

Filter charges
32 charges registered
2 outstanding, 30 satisfied, 0 part satisfied

Charge code 0056 1422 0032

Satisfy charge 0056 1422 0032 on the Companies House WebFiling service

Created
14 December 2023
Delivered
18 December 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0056 1422 0031

Satisfy charge 0056 1422 0031 on the Companies House WebFiling service

Created
14 December 2023
Delivered
18 December 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Freehold property known as parkdean resorts fallbarrow…

Charge code 0056 1422 0030

Created
1 June 2017
Delivered
5 June 2017
Status
Satisfied on 6 July 2023

Persons entitled

  • Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Real estate in the form of falbarrow, fallbarrow park…

Charge code 0056 1422 0029

Created
13 November 2015
Delivered
16 November 2015
Status
Satisfied on 24 April 2017

Persons entitled

  • The Royal Bank of Scotland PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Fallbarrow park rayrigg road windemere cumbria t/no…

Charge code 0056 1422 0028

Created
26 September 2013
Delivered
30 September 2013
Status
Satisfied on 13 November 2015

Persons entitled

  • Investec Bank PLC

Brief description

The company, as continuing security for the payment…

Charge code 0056 1422 0027

Created
19 July 2013
Delivered
23 July 2013
Status
Satisfied on 1 October 2013

Persons entitled

  • Irish Bank Resolution Corporation Limited (In Special Liquidation)

Brief description

L/H property k/a land and buildings situate at rayrigg road…

An omnibus guarantee and set-off agreement

Created
15 September 2009
Delivered
16 September 2009
Status
Satisfied on 1 October 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Legal charge

Created
30 November 2007
Delivered
12 December 2007
Status
Satisfied on 10 August 2013

Persons entitled

  • Irish Nationwide Building Society

Short particulars

Fallbarrow park rayrigg road windermere cumbria comprising:…

Legal charge

Created
30 November 2007
Delivered
12 December 2007
Status
Satisfied on 1 October 2013

Persons entitled

  • Irish Nationwide Building Society

Short particulars

Limefitt cravan park troutbeck windermere south lakeland…

Legal charge

Created
30 November 2007
Delivered
12 December 2007
Status
Satisfied on 1 October 2013

Persons entitled

  • Irish Nationwide Building Society

Short particulars

Gatebeck caravan park endmoor south lakeland cumbria t/no…

Debenture

Created
30 November 2007
Delivered
12 December 2007
Status
Satisfied on 1 October 2013

Persons entitled

  • Irish Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession

Created
19 June 2006
Delivered
29 June 2006
Status
Satisfied on 15 December 2007

Persons entitled

  • Anglo Irish Bank Corporation PLC (As Security Trustee for the Security Beneficiaries)

Short particulars

Gatebeck park gatebeck road endmoor kendal t/n…

A security agreement

Created
17 March 2006
Delivered
3 April 2006
Status
Satisfied on 20 July 2006

Persons entitled

  • Barclays Bank PLC (The Security Agent) as Agent and Trustee for the Secured Parties

Short particulars

Land investments plant and machinery credit balance…

Amendment deed

Created
16 September 2004
Delivered
28 September 2004
Status
Satisfied on 20 July 2006

Persons entitled

  • National Westminster Bank PLC (The Security Trustee)

Short particulars

The facilities agreement entered into from time to time…

Debenture

Created
22 November 2002
Delivered
3 December 2002
Status
Satisfied on 20 July 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
22 November 2002
Delivered
3 December 2002
Status
Satisfied on 20 July 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H land being limefit caravan park troutbeck windermere…

Legal charge

Created
22 November 2002
Delivered
3 December 2002
Status
Satisfied on 20 July 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

All that f/h land and buildings k/a gatesbeck endmoor…

Legal charge

Created
22 November 2002
Delivered
3 December 2002
Status
Satisfied on 20 July 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H land being green farm caravan park rayrigg road bowness…

Legal charge

Created
22 November 2002
Delivered
3 December 2002
Status
Satisfied on 20 July 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H land being gatebeck caravan park endmoor south lakeland…

Legal charge

Created
22 November 2002
Delivered
3 December 2002
Status
Satisfied on 20 July 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H land being green farm cottages rayrigg road bowness on…

Legal charge

Created
22 November 2002
Delivered
3 December 2002
Status
Satisfied on 20 July 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H land lying to the east of fallbarrow caravan park…

Legal charge

Created
22 November 2002
Delivered
3 December 2002
Status
Satisfied on 20 July 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H land being fallbarrow rayrigg road bowness on…

Legal charge

Created
21 March 1995
Delivered
31 March 1995
Status
Satisfied on 12 November 2002

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Green farm cottage rayrigg bowness on windermere south…

Legal charge

Created
31 December 1993
Delivered
10 January 1994
Status
Satisfied on 12 November 2002

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

F/Hold land known as gatebeck caravan park,endmoor in the…

Legal charge

Created
31 December 1993
Delivered
10 January 1994
Status
Satisfied on 12 November 2002

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

F/Hold land and buildings forming part of fallbarrow…