PRESTIGE HOMESEEKER PARK & LEISURE HOMES LIMITED

Company number 01110225

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0111 0225 0012

• Created: 17 February 2023
• Delivered: 21 February 2023
• Status: Satisfied on 14 February 2024

Persons entitled

• Sun Assignment Ii Llc

Brief description

Contains fixed charge…

Charge code 0111 0225 0011

• Created: 30 September 2022
• Delivered: 12 October 2022
• Status: Satisfied on 14 February 2024

Persons entitled

• Sun Assignment Ii Llc

Brief description

Contains fixed charge…

Charge code 0111 0225 0010

• Created: 18 March 2022
• Delivered: 28 March 2022
• Status: Satisfied on 14 February 2024

Persons entitled

• Sun Assignment Ii Llc (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0111 0225 0009

• Created: 3 December 2021
• Delivered: 9 December 2021
• Status: Satisfied on 14 February 2024

Persons entitled

• Sun Assignment Ii Llc

Brief description

Contains fixed charge over any intellectual property…

Charge code 0111 0225 0008

• Created: 6 November 2017
• Delivered: 7 November 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0111 0225 0007

• Created: 17 October 2016
• Delivered: 18 October 2016
• Status: Satisfied on 6 December 2021

Persons entitled

• Silvano Geranio (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0111 0225 0006

• Created: 17 October 2016
• Delivered: 17 October 2016
• Status: Satisfied on 8 November 2018

Persons entitled

• Praesidian Capital Luxco 2 Sarl

Brief description

Please see instrument for further details…

Charge code 0111 0225 0005

• Created: 30 May 2013
• Delivered: 31 May 2013
• Status: Satisfied on 5 October 2016

Persons entitled

• Prestige Park & Lesiure Homes Limited

Brief description

Notification of addition to or amendment of charge…

Credit agreement

• Created: 18 August 1993
• Delivered: 25 August 1993
• Status: Satisfied on 20 August 2004

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in all sums payable under the…

A credit agreement

• Created: 14 August 1992
• Delivered: 25 August 1992
• Status: Satisfied on 20 August 2004

Persons entitled

• Close Brothers Limited

Short particulars

All the companys right title and interest under the…

Credit agreement

• Created: 14 August 1991
• Delivered: 31 August 1991
• Status: Satisfied on 20 August 2004

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

Fixed and floating charge

• Created: 10 September 1987
• Delivered: 30 September 1987
• Status: Satisfied on 20 August 2004

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…