PACTREM LIMITED

Company number 02302747

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

Charge code 0230 2747 0011

• 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

Intellectual property including tm 2392814, tm 2603583, tm…

Debenture

• Created: 3 May 2006
• Delivered: 10 May 2006
• Status: Satisfied on 13 November 2015

Persons entitled

• Anglo Irish Bank Corporation PLC as Security Trustee

Short particulars

Crantock beach holiday park crantock beach newquay cornwall…

Deed of accession to a debenture dated 15TH march 2002

• Created: 2 May 2003
• Delivered: 8 May 2003
• Status: Satisfied on 16 March 2005

Persons entitled

• N M Rothschild & Sons Limited,as Agent and Security Trustee for Itself and Each of the Otherfinance Parties

Short particulars

Including (I) freehold property known as sea acres caravan…

Legal charge

• Created: 20 February 2001
• Delivered: 2 March 2001
• Status: Satisfied on 15 May 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Land at colain cornwall.

Legal charge

• Created: 12 January 2001
• Delivered: 26 January 2001
• Status: Satisfied on 15 May 2003

Persons entitled

• Barclays Bank PLC

Short particulars

The property known as land at pollawyn newquay restormel…

Legal charge

• Created: 24 December 1999
• Delivered: 6 January 2000
• Status: Satisfied on 15 May 2003

Persons entitled

• Barclays Bank PLC

Short particulars

37.65 acres of land at pollawyn farm colan newquay cornwall…

Legal charge

• Created: 10 November 1998
• Delivered: 21 November 1998
• Status: Satisfied on 15 May 2003

Persons entitled

• Barclays Bank PLC

Short particulars

White acres holiday park white cross newquay cornwall TR8…

Debenture

• Created: 3 November 1995
• Delivered: 14 November 1995
• Status: Satisfied on 15 May 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Legal charge

• Created: 20 March 1990
• Delivered: 30 March 1990
• Status: Satisfied on 19 April 2003

Persons entitled

• Lombard Lessors LTD

Short particulars

F/H property k/a sea acres caravan park kennack sands…

Legal charge

• Created: 19 January 1990
• Delivered: 7 February 1990
• Status: Satisfied on 9 August 1995

Persons entitled

• Lombard North Central PLC

Short particulars

F/H property k/a sea acres caravan park, kennack sands…

Legal charge

• Created: 14 December 1988
• Delivered: 21 December 1988
• Status: Satisfied on 15 May 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Sea acres caravan site, kennack, the lizard, cornwall.