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DYSERTH FALLS LIMITED

Company number 00964086

Filter charges

Filter charges
10 charges registered
1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0096 4086 0010

Created
27 June 2019
Delivered
3 July 2019
Status
Satisfied on 19 February 2021

Persons entitled

  • Charles Street Commercial Investments Limited

Brief description

The freehold property known as the dyserth falls resort…

Charge code 0096 4086 0009

Satisfy charge 0096 4086 0009 on the Companies House WebFiling service

Created
22 October 2013
Delivered
23 October 2013
Status
Outstanding

Persons entitled

  • Black Horse Limited

Brief description

Land lying to the south of the promenade prestatyn…

Legal charge

Created
12 October 2005
Delivered
15 October 2005
Status
Satisfied on 1 July 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property situate and being lido beach holiday park…

Debenture

Created
30 September 2005
Delivered
18 October 2005
Status
Satisfied on 1 July 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
11 April 2005
Delivered
19 April 2005
Status
Satisfied on 1 December 2009

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The property k/a that pumping station site adjoining lido…

Legal charge

Created
3 April 2001
Delivered
13 April 2001
Status
Satisfied on 1 December 2009

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The f/h property k/a lido beach caravan park prestatyn…

Debenture

Created
3 April 2001
Delivered
13 April 2001
Status
Satisfied on 1 December 2009

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The f/h property k/a lido beach caravan park prestatyn…

Debenture

Created
23 October 2000
Delivered
9 November 2000
Status
Satisfied on 29 June 2001

Persons entitled

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

Short particulars

The property k/a lido beach caravan park rhuddlan prestatyn…

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…

Legal charge

Created
16 December 1983
Delivered
3 January 1984
Status
Satisfied on 7 February 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

F/Hold land known as bastion camp, bastion road, prestatyn…