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WESTSTAR HOLIDAYS LIMITED

Company number 02086697

Filter charges

Filter charges
30 charges registered
2 outstanding, 28 satisfied, 0 part satisfied

Charge code 0208 6697 0030

Satisfy charge 0208 6697 0030 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 0208 6697 0029

Satisfy charge 0208 6697 0029 on the Companies House WebFiling service

Created
14 December 2023
Delivered
18 December 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Freehold property known as sandford holiday park, holton…

Charge code 0208 6697 0028

Created
27 September 2017
Delivered
27 September 2017
Status
Satisfied on 12 July 2023

Persons entitled

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

Brief description

F/H interest in k/a sandford holiday park holton heath…

Charge code 0208 6697 0027

Created
1 June 2017
Delivered
6 June 2017
Status
Satisfied on 11 July 2023

Persons entitled

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

Brief description

Real estate in the form of looe bay holiday park, looe…

Charge code 0208 6697 0026

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

Looe bay holiday park looe conrwall t/no CL68383 please see…

Charge code 0208 6697 0025

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

Land being hayling island holiday park hayling island…

Debenture

Created
21 August 2007
Delivered
22 August 2007
Status
Satisfied on 13 November 2015

Persons entitled

  • Anglo Irish Bank Corporation PLC (The Security Trustee)

Short particulars

For details of property`s charged please. Fixed and…

Composite debenture

Created
16 February 2005
Delivered
1 March 2005
Status
Satisfied on 30 August 2007

Persons entitled

  • Anglo Irish Bank Corporation PLC as Security for Itself and Other Secured Parties (The Security Trustee)

Short particulars

The property k/a mullion holiday park, ruan minor, helston…

Assignment by way of security of account held with third party

Created
16 February 2005
Delivered
23 February 2005
Status
Satisfied on 18 July 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The company with full title guarantee assigns and agrees to…

Composite guarantee and debenture

Created
29 June 1999
Delivered
9 July 1999
Status
Satisfied on 9 October 2004

Persons entitled

  • Brian Douglas Meaden and Sonia Irene Lotte Meaden

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

Created
4 June 1999
Delivered
9 June 1999
Status
Satisfied on 1 March 2005

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
8 July 1998
Delivered
8 July 1998
Status
Satisfied on 6 December 2001

Persons entitled

  • Forward Trust Group Limited and Forward Trust Limited

Short particulars

All that f/h land k/a treble b holiday centre polperro road…

Legal mortgage

Created
10 February 1998
Delivered
12 February 1998
Status
Satisfied on 2 November 2000

Persons entitled

  • Midland Bank PLC

Short particulars

Treble b holiday centre looe cornwall (freehold).. With the…

Legal charge

Created
8 January 1998
Delivered
21 January 1998
Status
Satisfied on 17 February 1999

Persons entitled

  • Manor Parcs Limited

Short particulars

F.h land and buildings st mary's bay holiday village…

Legal charge

Created
8 January 1998
Delivered
21 January 1998
Status
Satisfied on 2 November 2000

Persons entitled

  • Brian Douglas Meaden,Sonia Irene Lotte Meaden and Great Marlborough Street Pension Trusteeslimited as Trustees of the Bryson Leisure Pension Scheme

Short particulars

F/H st mary's bay holiday village brixham devon T.n…

Chattels mortgage

Created
29 December 1997
Delivered
30 December 1997
Status
Satisfied on 6 December 2001

Persons entitled

  • Forward Trust Group Limited

Short particulars

30 used willerby herald 28X10 holiday homes. See the…

Legal charge

Created
3 January 1995
Delivered
7 January 1995
Status
Satisfied on 15 June 1999

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a sandford park holton heath poole dorset…

Legal charge

Created
30 December 1994
Delivered
10 January 1995
Status
Satisfied on 9 June 1999

Persons entitled

  • Midland Bank PLC

Short particulars

F/H golden penny beach arcade newquay cornwall. Together…

Legal charge

Created
7 November 1994
Delivered
9 November 1994
Status
Satisfied on 9 June 1999

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a amberwood sandford park holton heath poole…

Legal charge

Created
15 January 1993
Delivered
21 January 1993
Status
Satisfied on 9 June 1999

Persons entitled

  • Midland Bank PLC

Short particulars

Mullion holiday park mullion cornwall. Together with all…

Legal charge

Created
15 January 1993
Delivered
21 January 1993
Status
Satisfied on 9 June 1999

Persons entitled

  • Midland Bank PLC

Short particulars

Holimarine holiday park st martin looe cornwall.. Together…

Fixed and floating charge

Created
15 January 1993
Delivered
16 January 1993
Status
Satisfied on 9 June 1999

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

Created
13 February 1992
Delivered
19 February 1992
Status
Satisfied on 17 September 1993

Persons entitled

  • Close Brothers Limited

Short particulars

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

Credit agreement

Created
25 March 1991
Delivered
12 April 1991
Status
Satisfied on 17 September 1993

Persons entitled

  • Close Brothers Limited

Short particulars

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

A credit agreement entitled "credit application"

Created
5 March 1990
Delivered
14 March 1990
Status
Satisfied on 17 September 1993

Persons entitled

  • Close Brothers Limited

Short particulars

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