CENTER PARCS SPA DIVISION HOLDINGS LIMITED

Company number 05268258

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Borrower deed of charge

• Created: 28 February 2012
• Delivered: 20 March 2012
• Status: Satisfied on 3 November 2017

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (the Borrower Security Trustee)

Short particulars

For details of property charged please see form MG01 fixed…

Securitisation floating charge debenture

• Created: 19 June 2007
• Delivered: 4 July 2007
• Status: Satisfied on 3 November 2017

Persons entitled

• Capita Trust Company Limited

Short particulars

Floating charge all present and future assets property and…

Debenture

• Created: 19 June 2007
• Delivered: 4 July 2007
• Status: Satisfied on 3 November 2017

Persons entitled

• Capita Trust Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Intercreditor deed

• Created: 19 June 2007
• Delivered: 5 July 2007
• Status: Satisfied on 3 November 2017

Persons entitled

• Capita Trust Company Limited

Short particulars

If an obligor makes any payment in cash or in kind on…

Deed of accession to a debenture

• Created: 19 May 2006
• Delivered: 26 May 2006
• Status: Satisfied on 4 January 2007

Persons entitled

• Barclays Bank PLC (Acting in Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…