PARKDEAN HOLIDAYS LIMITED

Company number 03864124

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

Charge code 0386 4124 0020

• Created: 14 December 2023
• Delivered: 18 December 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0386 4124 0019

• Created: 14 December 2023
• Delivered: 18 December 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0386 4124 0018

• Created: 1 June 2017
• Delivered: 5 June 2017
• Status: Satisfied on 11 July 2023

Persons entitled

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

Brief description

Ip specified in the instrument with trademark number…

Charge code 0386 4124 0017

• Created: 13 November 2015
• Delivered: 19 November 2015
• Status: Satisfied on 24 April 2017

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge.

Charge code 0386 4124 0016

• 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

Trade marks no 2603583, 2604489 and 2604490 please see…

Charge code 0386 4124 0015

• 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…

Share pledge

• Created: 7 June 2006
• Delivered: 10 June 2006
• Status: Satisfied on 13 November 2015

Persons entitled

• Anglo Irish Bank Corporation PLC (As Security Trustee for Itself and Each of the Beneficiaries)(Security Trustee)

Short particulars

The shares and all stocks shares warrants securities rights…

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…

Share pledge

• Created: 3 March 2005
• Delivered: 19 March 2005
• Status: Satisfied on 27 June 2006

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties

Short particulars

200,000 ordinary shares of £1 in southerness holiday…

Debenture

• Created: 3 March 2005
• Delivered: 11 March 2005
• Status: Satisfied on 3 July 2007

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge

• Created: 25 May 2004
• Delivered: 2 June 2004
• Status: Satisfied on 16 March 2005

Persons entitled

• N.M.Rothschild & Sons Limited as Agent and Trustee for Itself and Each of the Finance Parties

Short particulars

Right title and interest and benefit in and to £200,000…

Assignment of keyman insurance policies

• Created: 14 August 2003
• Delivered: 27 August 2003
• Status: Satisfied on 16 March 2005

Persons entitled

• N M Rothschild & Sons Limited as Security Trustee for Itself and Each of the Other Financeparties (The "Security Trustee")

Short particulars

Each policy, all sums assured by it and all bonuses and…

Deed of charge over bank account

• Created: 21 May 2002
• Delivered: 30 May 2002
• Status: Satisfied on 16 March 2005

Persons entitled

• N M Rothschild & Sons Limited,as Security Trustee

Short particulars

All right,title and interest in and to the secured account…

Composite debenture and guarantee

• Created: 15 March 2002
• Delivered: 28 March 2002
• Status: Satisfied on 15 May 2003

Persons entitled

• Paul Anthony Yates and Jill Susan Yates

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 March 2002
• Delivered: 21 March 2002
• Status: Satisfied on 16 March 2005

Persons entitled

• N M Rothschild & Sons Limited (As Agent and Trustee for Itself and Each Ofthe Other Finance Parties (the Security Trustee))

Short particulars

The properties k/a challaborough bay holiday park south…

Composite guarantee and debenture

• Created: 15 March 2001
• Delivered: 2 April 2001
• Status: Satisfied on 27 March 2002

Persons entitled

• Haven Leisure Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental keyman insurance assignment (the "assignment")

• Created: 15 March 2001
• Delivered: 19 March 2001
• Status: Satisfied on 13 April 2002

Persons entitled

• N M Rothschild & Sons Limited as Agent and Trustee for Itself and the Other Secured Parties(As Defined in the Debenture) (the "Security Agent")

Short particulars

With full title guarantee the policies and all monies…

Supplemental deed to a composite guarantee and debenture dated 13TH november 1999

• Created: 29 July 2000
• Delivered: 10 August 2000
• Status: Satisfied on 13 April 2002

Persons entitled

• N M Rothschilds & Sons Limited, as Security Agent for the Account of Itself, the Senior Creditors and the Mezzanine Creditors and Now Additionally as Security Agent for the Account of the Sub-Mezzanine Creditors (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental keyman insurance assignment

• Created: 21 February 2000
• Delivered: 24 February 2000
• Status: Satisfied on 13 April 2002

Persons entitled

• N M Rothschild & Sons Limited (The "Security Agent")

Short particulars

The policies and all monies thereby assured which may…

Composite guarantee and debenture

• Created: 13 November 1999
• Delivered: 25 November 1999
• Status: Satisfied on 13 April 2002

Persons entitled

• N M Rothschild & Sons Limited (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…