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WEMYSS BAY CARAVAN PARK LIMITED

Company number 00951707

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20 charges registered
2 outstanding, 18 satisfied, 0 part satisfied

Charge code 0095 1707 0021

Satisfy charge 0095 1707 0021 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 0095 1707 0020

Satisfy charge 0095 1707 0020 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 0095 1707 0019

Created
1 June 2017
Delivered
6 June 2017
Status
Satisfied on 17 July 2023

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0095 1707 0018

Created
28 January 2016
Delivered
8 February 2016
Status
Satisfied on 22 May 2017

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

All and whole that area of grounf formerly part of the…

Charge code 0095 1707 0017

Created
24 November 2015
Delivered
27 November 2015
Status
Satisfied on 22 May 2017

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

(1) a&w that area of ground lying partly in the parish of…

Charge code 0095 1707 0016

Created
11 April 2014
Delivered
24 April 2014
Status
Satisfied on 13 November 2015

Persons entitled

  • Ares Management Limited as Security Trustee

Brief description

All and whole that area of ground formerly part of the…

Charge code 0095 1707 0015

Created
28 March 2014
Delivered
4 April 2014
Status
Satisfied on 13 November 2015

Persons entitled

  • Ares Management Limited (In Its Capacity as Security Trustee for the Beneficiaries)

Brief description

Intellectual property including tm 2392814, tm 2603583, tm…

A standard security which was presented for registration in scotland on 23 may 2006 and

Created
3 May 2006
Delivered
5 June 2006
Status
Satisfied on 13 November 2015

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

Land lying to the east of greenock road wemyss bay t/no…

Debenture

Created
3 May 2006
Delivered
10 May 2006
Status
Satisfied on 13 November 2015

Persons entitled

  • Anglo Irish Bank Corporation PLC as Security Trustee

Short particulars

Crantock beach holiday park crantock beach newquay cornwall…

Standard security presented for registration in scotland on 8 april 2005

Created
3 March 2005
Delivered
15 April 2005
Status
Satisfied on 14 September 2007

Persons entitled

  • Lloyds Tsb Bank PLC as Its Security for the Other Finance Parties

Short particulars

All and whole part of the lands and estate of kelly partly…

Debenture

Created
3 March 2005
Delivered
11 March 2005
Status
Satisfied on 14 September 2007

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties (Security Trustee)

Short particulars

All and whole that area of ground formerly part of the…

A standard security which was presented for registration in scotland on 8 november 2004

Created
19 October 2004
Delivered
13 November 2004
Status
Satisfied on 16 March 2005

Persons entitled

  • Nm Rothschild & Sons Limited

Short particulars

Wemyss bay caravan park wemyss bay inverclyde scotland.

Bond and floating charge

Created
19 October 2004
Delivered
1 November 2004
Status
Satisfied on 16 March 2005

Persons entitled

  • N M Rothschild & Sons Limited

Short particulars

All assets,property,undertaking and rights whatsoever.

Deed of accession to a debenture dated 15 march 2002

Created
19 October 2004
Delivered
29 October 2004
Status
Satisfied on 16 March 2005

Persons entitled

  • N M Rothschild & Sons Limited as Security Trustee

Short particulars

F/H land and buildings k/a torquay holiday village…

Debenture

Created
23 October 2000
Delivered
9 November 2000
Status
Satisfied on 16 March 2005

Persons entitled

  • Barclays Bank PLC as Security Agent and Trustee for the Lenders (As Defined Therein)

Short particulars

The property k/a wemyss bay caravan park in the parish of…

Standard security which was presented for registration in scotland on the 26TH october 2000

Created
23 October 2000
Delivered
8 November 2000
Status
Satisfied on 16 March 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Wemyss bay caravan park and holiday centre wemyss bay…

Standard security presented for registration in scotland on 5TH september 1997

Created
27 August 1997
Delivered
16 September 1997
Status
Satisfied on 30 October 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

(First) that area of ground formerly part of the lands and…

Guarantee and debenture

Created
27 August 1997
Delivered
9 September 1997
Status
Satisfied on 30 October 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Standard security presented for registration in scotland

Created
25 January 1989
Delivered
7 February 1989
Status
Satisfied on 30 October 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Wemyss bay caravan park, and ground pertaining thereto…

Standard security reg sasines 19/6/79

Created
12 May 1979
Delivered
4 July 1979
Status
Satisfied on 30 October 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Wemyss bay caravan park renfrew & area or piece of ground…