BRAD ESTATES LIMITED

Company number 03001669

• 18 charges registered: 2 outstanding, 16 satisfied, 0 part satisfied

Charge code 0300 1669 0019

• Created: 20 April 2022
• Delivered: 2 May 2022
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0300 1669 0018

• Created: 20 April 2022
• Delivered: 22 April 2022
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited (And Its Successors in Title and Permitted Transferees)

Brief description

The real property specified in the instrument including…

Charge code 0300 1669 0017

• Created: 20 June 2017
• Delivered: 20 June 2017
• Status: Satisfied on 20 April 2022

Persons entitled

• Situs Asset Management Limited (And Its Successors in Title and Permitted Transferees

Brief description

The real property comprised of the land on south side of…

Charge code 0300 1669 0016

• Created: 31 May 2017
• Delivered: 20 June 2017
• Status: Satisfied on 20 April 2022

Persons entitled

• Situs Asset Management Limited

Brief description

Contains fixed charge…

Charge code 0300 1669 0015

• Created: 19 June 2014
• Delivered: 24 June 2014
• Status: Satisfied on 26 June 2017

Persons entitled

• Situs Asset Management Limited (And All Its Successors in Title, Permitted Assigns and Permitted Transferees)

Brief description

T/No:LA493626…

Charge code 0300 1669 0014

• Created: 19 June 2014
• Delivered: 21 June 2014
• Status: Satisfied on 26 June 2017

Persons entitled

• Situs Asset Management Limited (As Security Trustee and Security Agent)

Brief description

Contains fixed charge…

Mortgage

• Created: 27 February 2009
• Delivered: 11 March 2009
• Status: Satisfied on 4 July 2014

Persons entitled

• Bank of Scotland PLC as Security Trustee

Short particulars

The freehold property known as 501 to 507 (odd) promenade…

Debenture

• Created: 27 February 2009
• Delivered: 9 March 2009
• Status: Satisfied on 4 July 2014

Persons entitled

• Bank of Scotland PLC as Security Trustee for the Secured Parties or Any Person Appointed as Security Trustee from Time to Time in Accordance Withe the Terms of the Facility Agreement

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental debenture

• Created: 29 June 2007
• Delivered: 5 July 2007
• Status: Satisfied on 3 April 2009

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andothers (The Security Trustee)

Short particulars

501-507 (odd) promenade blackpool t/no LA493626 by way of…

Supplemental debenture

• Created: 8 February 2005
• Delivered: 23 February 2005
• Status: Satisfied on 12 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Trustee)

Short particulars

The property being l/h land and buildings forming the…

Supplemental debenture

• Created: 24 January 2005
• Delivered: 8 February 2005
• Status: Satisfied on 12 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Security Trustee for the Securedparties

Short particulars

L/H land and buildings forming the southport holiday…

Supplemental debenture which is supplemental to a guarantee and debenture dated 15TH september 2000

• Created: 20 December 2002
• Delivered: 8 January 2003
• Status: Satisfied on 12 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture between the company and the governor and company of the bank of scotland as agent and security trustee for the secured parties

• Created: 15 September 2000
• Delivered: 2 October 2000
• Status: Satisfied on 12 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a land and buildings forming part of the…

Legal mortgage

• Created: 27 February 1997
• Delivered: 28 February 1997
• Status: Satisfied on 3 April 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that f/h property k/a land and buildings at 4 st…

Guarantee and debenture

• Created: 30 October 1996
• Delivered: 18 November 1996
• Status: Satisfied on 3 April 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Wick ferry holiday park christchurch dorset t/n: DT147013…

Legal charge

• Created: 4 April 1995
• Delivered: 25 April 1995
• Status: Satisfied on 19 December 1997

Persons entitled

• Scottish & Newcastle PLC
• Pontins Limited

Short particulars

F/H land and buildings known as (1) wick ferry holiday…

Legal charge

• Created: 4 April 1995
• Delivered: 25 April 1995
• Status: Satisfied on 19 December 1997

Persons entitled

• Scottish & Newcastle PLC
• Pontins Limited

Short particulars

F/H land and buildings known as st mary's bay holiday…

Legal charge

• Created: 4 April 1995
• Delivered: 25 April 1995
• Status: Satisfied on 19 December 1997

Persons entitled

• Pontins Limited
• Scottish & Newcastle PLC

Short particulars

All that f/h land and buildings known as torbay holiday…