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PALMHALL LIMITED

Company number 01557614

Filter charges

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6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0155 7614 0006

Satisfy charge 0155 7614 0006 on the Companies House WebFiling service

Created
26 February 2021
Delivered
1 March 2021
Status
Outstanding

Persons entitled

  • Situs Asset Management Limited

Brief description

Freehold property known as allhallows leisure holiday park…

Merchant services debenture

Created
3 February 2011
Delivered
7 February 2011
Status
Satisfied on 26 February 2021

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
3 December 2008
Delivered
17 December 2008
Status
Satisfied on 26 February 2021

Persons entitled

  • Barclays Bank PLC (The Security Agent) as Security Agent and Trustees for the Lenders

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
23 October 2000
Delivered
9 November 2000
Status
Satisfied on 26 February 2021

Persons entitled

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

Short particulars

The property k/a land and buildings at allhallows on sea…

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…

Guarantee & debenture

Created
10 October 1988
Delivered
18 October 1988
Status
Satisfied on 7 February 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…