TURNBERRY HOLIDAY PARK LIMITED

Company number 08127562

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0812 7562 0007

• Created: 7 March 2018
• Delivered: 16 March 2018
• Status: Satisfied on 21 June 2021

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

All and whole the subjects known as and forming turnberry…

Charge code 0812 7562 0006

• Created: 1 February 2018
• Delivered: 7 February 2018
• Status: Satisfied on 21 June 2021

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0812 7562 0005

• Created: 10 March 2015
• Delivered: 14 March 2015
• Status: Satisfied on 21 June 2021

Persons entitled

• Ares Management Limited

Brief description

All and whole the subjects k/a and forming turnberry…

Charge code 0812 7562 0004

• Created: 5 March 2015
• Delivered: 11 March 2015
• Status: Satisfied on 21 June 2021

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Standard security

• Created: 18 December 2012
• Delivered: 21 December 2012
• Status: Satisfied on 21 January 2015

Persons entitled

• Barclays Bank PLC

Short particulars

All and whole subjects known as and forming turnberry…

Deed of accession to the debenture

• Created: 12 December 2012
• Delivered: 19 December 2012
• Status: Satisfied on 21 January 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Continuing security for the payment and discharge of the…

Floating charge

• Created: 11 December 2012
• Delivered: 13 December 2012
• Status: Satisfied on 21 January 2015

Persons entitled

• Barclays Bank PLC

Short particulars

All the assets and undertaking from time to time subject to…