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GB HOLIDAY PARKS LIMITED

Company number 04166268

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20 charges registered
1 outstanding, 19 satisfied, 0 part satisfied

Charge code 0416 6268 0022

Satisfy charge 0416 6268 0022 on the Companies House WebFiling service

Created
1 June 2017
Delivered
2 June 2017
Status
Outstanding

Persons entitled

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

Brief description

Real estate in the form of whitley bay, whitley bay holiday…

Charge code 0416 6268 0021

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

Waterside holiday park main road st lawrence bay…

Debenture

Created
16 October 2009
Delivered
17 October 2009
Status
Satisfied on 13 November 2015

Persons entitled

  • Bank of Scotland PLC, as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security which was presented for registration in scotland on 27 march 2007 and

Created
21 March 2007
Delivered
4 April 2007
Status
Satisfied on 6 August 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland for Itself as a Secured Party and as Securitytrustee for the Other Secured Parties

Short particulars

Sandylands caravan park saltcoats t/n AYR44073.

Security accession deed

Created
21 March 2007
Delivered
4 April 2007
Status
Satisfied on 14 October 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties

Short particulars

Fixed and floating charge over all property and assets…

Mortgage

Created
5 November 2004
Delivered
12 November 2004
Status
Satisfied on 7 April 2007

Persons entitled

  • The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

The f/h properties known as camber sands rye east sussex…

Standard security which was presented for registration in scotland on 9 november 2004 and

Created
5 November 2004
Delivered
13 November 2004
Status
Satisfied on 7 April 2007

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Short particulars

All and whole those three areas of ground at saltcoats…

Debenture

Created
5 November 2004
Delivered
12 November 2004
Status
Satisfied on 7 April 2007

Persons entitled

  • The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

The f/h properties known as camber sands rye east sussex…

Standard security which was presented for registration in scotland on 9 november 2004 and

Created
5 November 2004
Delivered
13 November 2004
Status
Satisfied on 7 April 2007

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Short particulars

All and whole the subjects k/a eyemouth holiday park, fort…

Supplemental deed to a composite guarantee and debenture dated 14 march 2001

Created
30 April 2004
Delivered
8 May 2004
Status
Satisfied on 9 November 2004

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

The newly acquired property being all that f/h property…

Supplemental deed to a composite guarantee and debenture dated 14 march 2001

Created
27 March 2003
Delivered
4 April 2003
Status
Satisfied on 9 November 2004

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Security Beneficiaries

Short particulars

The newly acquired property being all that f/h property k/a…

Standard security which was presented for registration in scotland on 19TH august 2002 and

Created
30 July 2002
Delivered
24 August 2002
Status
Satisfied on 9 November 2004

Persons entitled

  • Barclays Bank PLC as Security Trustee

Short particulars

The driftwood bar northburn holiday home park fort road…

Supplemental deed to a composite guarantee and debenture dated 14 march 2001

Created
30 July 2002
Delivered
15 August 2002
Status
Satisfied on 9 November 2004

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Security Beneficiaries)

Short particulars

By way of first legal mortgage all the newly acquired…

Rent deposit deed

Created
16 May 2001
Delivered
2 June 2001
Status
Satisfied on 25 June 2015

Persons entitled

  • The Scottish American Investment Company PLC

Short particulars

The account. See the mortgage charge document for full…

Rent deposit deed

Created
16 May 2001
Delivered
2 June 2001
Status
Satisfied on 25 June 2015

Persons entitled

  • Value and Income Trust PLC

Short particulars

The account. See the mortgage charge document for full…

A standard security which was presented for registration in scotland on the 04/06/04 and

Created
14 March 2001
Delivered
23 June 2004
Status
Satisfied on 9 November 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Sandylands caravan park saltcoats KA21 5GN t/n AYR44073.

Composite guarantee and debenture

Created
14 March 2001
Delivered
29 March 2001
Status
Satisfied on 9 November 2004

Persons entitled

  • Queensborough Holdings Limited (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
14 March 2001
Delivered
29 March 2001
Status
Satisfied on 9 November 2004

Persons entitled

  • Royal Bank Investments Limited (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security

Created
14 March 2001
Delivered
24 March 2001
Status
Satisfied on 9 November 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Three areas of ground atr saltcoats campbell saltcoats in…

Composite guarantee and debenture

Created
14 March 2001
Delivered
24 March 2001
Status
Satisfied on 9 November 2004

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Security Beneficiaries)

Short particulars

Properties being l/h property k/a st margaret's holiday…