SOUTHERNESS HOLIDAY VILLAGE (HOLDINGS) LIMITED

Company number SC208151

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code SC20 8151 0010

• Created: 1 June 2017
• Delivered: 2 June 2017
• Status: Satisfied on 27 June 2018

Persons entitled

• Barclays Bank PLC

Brief description

Contains floating charge…

Charge code SC20 8151 0009

• Created: 13 November 2015
• Delivered: 30 November 2015
• Status: Satisfied on 28 April 2017

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge.

Charge code SC20 8151 0008

• Created: 13 November 2015
• Delivered: 19 November 2015
• Status: Satisfied on 28 April 2017

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains floating charge…

Charge code SC20 8151 0007

• Created: 28 March 2014
• Delivered: 2 April 2014
• Status: Satisfied on 13 November 2015

Persons entitled

• Ares Management Limited as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Charge code SC20 8151 0006

• Created: 27 March 2014
• Delivered: 2 April 2014
• Status: Satisfied on 13 November 2015

Persons entitled

• Ares Management Limited as Seccurity Trustee

Brief description

Notification of addition to or amendment of charge…

Floating charge

• Created: 3 May 2006
• Delivered: 19 May 2006
• Status: Satisfied on 13 November 2015

Persons entitled

• Anglo Irish Bank Corporation PLC as Security Trustee

Short particulars

By way of legal mortgage the properties including fixed and…

Floating charge

• Created: 3 March 2005
• Delivered: 14 March 2005
• Status: Satisfied on 20 June 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 24 March 2004
• Delivered: 8 April 2004
• Status: Satisfied on 16 April 2005

Persons entitled

• N.M. Rothschild & Sons Limited

Short particulars

First legal mortgage over all the freehold and leasehold…

Floating charge

• Created: 24 March 2004
• Delivered: 8 April 2004
• Status: Satisfied on 11 March 2005

Persons entitled

• N.M. Rothschild & Sons Limited

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 10 January 2003
• Delivered: 27 January 2003
• Status: Satisfied on 31 March 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…