PREMIER DAWN PROPERTIES LIMITED

Company number 03864163

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0386 4163 0014

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

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0386 4163 0013

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

Persons entitled

• Glas Trust Corporation Limited

Brief description

Leasehold property known as trecco bay holiday park, rhych…

Charge code 0386 4163 0012

• Created: 27 September 2017
• Delivered: 6 October 2017
• Status: Satisfied on 11 July 2023

Persons entitled

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

Brief description

The real property specified in the instrument including…

Charge code 0386 4163 0011

• Created: 1 June 2017
• Delivered: 7 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 trecco bay holiday park, 5, 6…

Charge code 0386 4163 0010

• 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

5-7 bay view road porthcawl t/no WA937223 please see image…

Charge code 0386 4163 0009

• 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 trecco bay holiday park and 7 & 8 bay view road…

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…

Debenture

• Created: 3 March 2005
• Delivered: 11 March 2005
• Status: Satisfied on 14 September 2007

Persons entitled

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

Short particulars

L/H land and buildings k/a trecco bay holiday park lying to…

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

Fixed and floating charges over the undertaking and all…

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 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 Seniorcreditors and the Mezzanine Creditors and Now Additionally as Security Agent for the Account Ofthe Sub-Mezzanine Creditors (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental legal mortgage

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

Persons entitled

• N M Rothschild & Sons Limited (As Security Agent)

Short particulars

The charging company with full title guarantee charges to…

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…