PARK RESORTS TRANSPORT LIMITED

Company number 04295935

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0429 5935 0008

• Created: 14 December 2023
• Delivered: 18 December 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0429 5935 0007

• Created: 14 December 2023
• Delivered: 18 December 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0429 5935 0006

• Created: 1 June 2017
• Delivered: 6 June 2017
• Status: Satisfied on 11 July 2023

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0429 5935 0005

• 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

Contains fixed charge…

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 15 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: 23 December 2004
• Delivered: 30 December 2004
• Status: Satisfied on 7 April 2007

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 17 December 2002
• Delivered: 20 December 2002
• Status: Satisfied on 29 December 2004

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Trustee for the Securedparties

Short particulars

Fixed and floating charges over the undertaking and all…