PARKDEAN HOLIDAYS (SOUTH WEST) LIMITED

Company number 04086676

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0408 6676 0006

• 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…

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…

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

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

Persons entitled

• N M Rothschilds & Sons Limited as Agent and Trustee for the Secured Parties(The "Security Agent")

Short particulars

Property being challaborough bay holiday park, title number…