AWAY RESORTS LIMITED

Company number 06458827

• 21 charges registered: 1 outstanding, 20 satisfied, 0 part satisfied

Charge code 0645 8827 0021

• Created: 17 February 2022
• Delivered: 28 February 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Nil…

Charge code 0645 8827 0020

• Created: 6 November 2019
• Delivered: 13 November 2019
• Status: Satisfied on 22 December 2021

Persons entitled

• Wilmington Trust (London) Limited

Brief description

The instrument contains charges (not expressed to be…

Charge code 0645 8827 0019

• Created: 29 December 2017
• Delivered: 4 January 2018
• Status: Satisfied on 12 August 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0645 8827 0018

• Created: 29 December 2017
• Delivered: 4 January 2018
• Status: Satisfied on 12 August 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0645 8827 0017

• Created: 9 January 2017
• Delivered: 19 January 2017
• Status: Satisfied on 17 October 2018

Persons entitled

• Samelhana Limited

Brief description

Contains fixed charge…

Charge code 0645 8827 0016

• Created: 9 January 2017
• Delivered: 19 January 2017
• Status: Satisfied on 17 October 2018

Persons entitled

• Michael Smith

Brief description

Contains fixed charge…

Charge code 0645 8827 0015

• Created: 9 January 2017
• Delivered: 19 January 2017
• Status: Satisfied on 17 October 2018

Persons entitled

• Ldc (Managers) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0645 8827 0014

• Created: 9 January 2017
• Delivered: 19 January 2017
• Status: Satisfied on 17 October 2018

Persons entitled

• Carl Castledine

Brief description

Contains fixed charge…

Charge code 0645 8827 0013

• Created: 9 January 2017
• Delivered: 12 January 2017
• Status: Satisfied on 12 August 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0645 8827 0012

• Created: 9 January 2017
• Delivered: 9 January 2017
• Status: Satisfied on 12 August 2019

Persons entitled

• Tmf Trustee Limited (As the Security Agent)

Brief description

All current and future material land, all current and…

Charge code 0645 8827 0011

• Created: 21 December 2015
• Delivered: 30 December 2015
• Status: Satisfied on 17 October 2018

Persons entitled

• Carl Castledine

Brief description

By way of legal mortgage the freehold and leasehold…

Charge code 0645 8827 0010

• Created: 21 December 2015
• Delivered: 29 December 2015
• Status: Satisfied on 17 October 2018

Persons entitled

• Ldc (Managers) Limited (as Security Trustee)

Brief description

By way of legal mortgage the freehold and leasehold…

Charge code 0645 8827 0009

• Created: 2 November 2015
• Delivered: 2 November 2015
• Status: Satisfied on 13 January 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0645 8827 0008

• Created: 10 July 2015
• Delivered: 16 July 2015
• Status: Satisfied on 17 October 2018

Persons entitled

• Carl Castledine

Brief description

Contains fixed charge…

Charge code 0645 8827 0007

• Created: 10 July 2015
• Delivered: 13 July 2015
• Status: Satisfied on 17 October 2018

Persons entitled

• Ldc (Managers) Limited (as Security Trustee)

Brief description

By way of fixed charge all intellectual property rights and…

Charge code 0645 8827 0006

• Created: 31 March 2015
• Delivered: 2 April 2015
• Status: Satisfied on 13 January 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0645 8827 0005

• Created: 26 June 2013
• Delivered: 27 June 2013
• Status: Satisfied on 7 April 2015

Persons entitled

• Hsbc Bank PLC

Brief description

N/A. notification of addition to or amendment of charge.

Charge code 0645 8827 0004

• Created: 26 June 2013
• Delivered: 27 June 2013
• Status: Satisfied on 7 April 2015

Persons entitled

• Hsbc Bank PLC

Brief description

N/A. notification of addition to or amendment of charge.

Charge code 0645 8827 0003

• Created: 26 June 2013
• Delivered: 27 June 2013
• Status: Satisfied on 7 April 2015

Persons entitled

• Hsbc Bank PLC

Brief description

N/A. notification of addition to or amendment of charge.

Debenture

• Created: 27 February 2008
• Delivered: 7 March 2008
• Status: Satisfied on 15 July 2015

Persons entitled

• Close Investment Partners Limited (As Agent and Security Trustee on Behalf of Each of the Secured Parties) (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 February 2008
• Delivered: 1 March 2008
• Status: Satisfied on 7 April 2015

Persons entitled

• Hsbc Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…