SOUTH LAKELAND HOLIDAYS LIMITED

Company number 01142560

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Charge code 0114 2560 0015

• Created: 1 June 2017
• Delivered: 6 June 2017
• Status: Satisfied on 27 June 2018

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0114 2560 0014

• 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

Contains fixed charge…

Charge code 0114 2560 0013

• 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…

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

59,740 ordinary shares of £1 each held by lake district…

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: 19 February 1994
• Delivered: 23 February 1994
• Status: Satisfied on 21 December 1996

Persons entitled

• Midland Bank PLC

Short particulars

Land at sand gap farm broughton in furness cumbria…

Fixed and floating charge

• Created: 16 January 1993
• Delivered: 25 January 1993
• Status: Satisfied on 11 December 2002

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 11 January 1993
• Delivered: 15 January 1993
• Status: Satisfied on 21 December 1996

Persons entitled

• Midland Bank PLC

Short particulars

Eccle riggs hotel, foxfield road, broughton in furness…

Debenture

• Created: 7 February 1992
• Delivered: 13 February 1992
• Status: Satisfied on 21 May 1993

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 10 January 1985
• Delivered: 12 January 1985
• Status: Satisfied on 21 August 1993

Persons entitled

• Williams and Glyns Bank PLC

Short particulars

F/H land containing 28,741 acres or thereabouts situate at…

Legal charge

• Created: 14 December 1983
• Delivered: 16 December 1983
• Status: Satisfied on 26 June 1992

Persons entitled

• Scottish & Newcastle Breweries PLC

Short particulars

Private hotel with the buildings and land k/a the eccle…

Debenture

• Created: 12 March 1980
• Delivered: 13 March 1980
• Status: Satisfied on 11 December 2002

Persons entitled

• English Tourist Board

Short particulars

F/H land and buildings known as the eccle riggs hotel…

Legal charge

• Created: 13 March 1974
• Delivered: 19 March 1974
• Status: Satisfied on 21 August 1993

Persons entitled

• Williams & Glyn's Bank Limited

Short particulars

Eccle riggs private hotel in the parish of…