AWAY RESORTS HOLDINGS LIMITED

Company number 06486367

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Charge code 0648 6367 0016

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

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Nil…

Charge code 0648 6367 0015

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

Persons entitled

• Wilmington Trust (London) Limited

Brief description

This instrument contains charges (not expressed to be…

Charge code 0648 6367 0014

• Created: 29 December 2017
• Delivered: 8 January 2018
• Status: Satisfied on 12 August 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0648 6367 0013

• 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 0648 6367 0012

• 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 0648 6367 0011

• 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 0648 6367 0010

• 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 0648 6367 0009

• 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 0648 6367 0008

• 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 0648 6367 0007

• 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 0648 6367 0006

• 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 0648 6367 0005

• 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 0648 6367 0004

• 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 0648 6367 0003

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

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed 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 as Security Trustee on Behalf of Each of the Secured Parties)

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…