BOURNE LEISURE LIMITED

Company number 04011660

• 16 charges registered: 5 outstanding, 11 satisfied, 0 part satisfied

Charge code 0401 1660 0016

• Created: 2 September 2025
• Delivered: 8 September 2025
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited as Security Agent and Trustee for the Secured Parties

Brief description

All and whole the subjects at heads of ayr park to north of…

Charge code 0401 1660 0015

• Created: 15 August 2025
• Delivered: 29 August 2025
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited as Security Agent and Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0401 1660 0014

• Created: 15 August 2025
• Delivered: 28 August 2025
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited as Security Agent and Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0401 1660 0013

• Created: 15 August 2025
• Delivered: 26 August 2025
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited

Brief description

Contains fixed charge…

Charge code 0401 1660 0012

• Created: 15 August 2025
• Delivered: 21 August 2025
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited

Brief description

N/A…

Charge code 0401 1660 0011

• Created: 3 March 2021
• Delivered: 5 March 2021
• Status: Satisfied on 11 September 2025

Persons entitled

• Situs Asset Management Limited (As Common Security Agent)

Brief description

All and whole the subjects at heads of ayr park to the…

Charge code 0401 1660 0010

• Created: 26 February 2021
• Delivered: 1 March 2021
• Status: Satisfied on 11 September 2025

Persons entitled

• Situs Asset Management Limited

Brief description

N/A…

Charge code 0401 1660 0009

• Created: 26 February 2021
• Delivered: 1 March 2021
• Status: Satisfied on 11 September 2025

Persons entitled

• Situs Asset Management Limited

Brief description

Freehold property known as land adjoining foreland farm…

Supplemental security agreement

• Created: 10 June 2011
• Delivered: 13 June 2011
• Status: Satisfied on 26 February 2021

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a ground first and part of the second floor…

Merchant services debenture

• Created: 3 February 2011
• Delivered: 7 February 2011
• Status: Satisfied on 26 February 2021

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security

• Created: 3 December 2008
• Delivered: 22 December 2008
• Status: Satisfied on 26 February 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Subjects at dunure road ayr t/no AYR37185.

Debenture

• Created: 3 December 2008
• Delivered: 17 December 2008
• Status: Satisfied on 26 February 2021

Persons entitled

• Barclays Bank PLC (The Security Agent) as Security Agent and Trustees for the Lenders

Short particulars

Fixed and floating charge over the undertaking and all…

Notarial deed of share pledge

• Created: 2 November 2000
• Delivered: 21 November 2000
• Status: Satisfied on 26 February 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Pursuant to the terms of the share pledge as security for…

Debenture

• Created: 23 October 2000
• Delivered: 9 November 2000
• Status: Satisfied on 26 February 2021

Persons entitled

• Barclays Bank PLC as Security Agent and Trustee for the Lenders (As Defined Therein)

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge agreement

• Created: 23 October 2000
• Delivered: 9 November 2000
• Status: Satisfied on 26 February 2021

Persons entitled

• Barclays Bank PLC

Short particulars

A pledge for the benefit of the beneficiaries over the…

Debenture between the company and butlins skyline limited (the "chargors") and barclays bank PLC (the security agent)

• Created: 27 September 2000
• Delivered: 6 October 2000
• Status: Satisfied on 30 October 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Please refer to form 395 for full details of charged…