GB HOLIDAY PARKS (HOLDINGS) LIMITED

Company number 04166295

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0416 6295 0009

• 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 holdiay park main road st lawrence bay…

Debenture

• Created: 6 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…

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…

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

Fixed and floating charges over the undertaking and all…

Deed of assignment of keyman life policies

• Created: 3 October 2001
• Delivered: 5 October 2001
• Status: Satisfied on 9 November 2004

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

The policies and all monies including bonuses accrued or…

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…

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…

Deed of assignment of keyman life policies

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

Persons entitled

• Barclays Bank PLC ("the Security Trustee")

Short particulars

The policies (as defined) and all monies including bonuses…