Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

THORPE PARK DEVELOPMENTS LIMITED

Company number 04141504

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
20 May 2011
Delivered
25 May 2011
Status
Satisfied on 27 November 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of Scotland PLC as Security Trustee for the Refinancing Fee Beneficiary

Amount secured

All monies due or to become due from each guarantor and the company to the refinancing fee beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Thorpe park development leeds t/no's WYK625076,WYK754092,WYK624551,WYK642307,WYK727076,WYK740676 and WYK326511 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 27 November 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)
Statement that part or the whole of the property charged has been released (MG04) 22 October 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)