FOREST HOLIDAYS GROUP LIMITED

Company number 08159281

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0815 9281 0007

• Created: 5 August 2022
• Delivered: 10 August 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent and Trustee for the Beneficiaries

Brief description

All current and future land (except for any restricted…

Charge code 0815 9281 0006

• Created: 18 December 2017
• Delivered: 22 December 2017
• Status: Satisfied on 18 July 2022

Persons entitled

• Ares Management Limited (As Security Agent Under the Intercreditor Agreement)

Brief description

Contains fixed charge…

Supplemental charge by way of assignment of life policy

• Created: 31 January 2013
• Delivered: 4 February 2013
• Status: Satisfied on 12 January 2018

Persons entitled

• Lloyds Tsb Bank PLC (As Security Agent)

Short particulars

By way of assignment all right title and interest in to and…

Debenture

• Created: 21 September 2012
• Delivered: 29 September 2012
• Status: Satisfied on 12 January 2018

Persons entitled

• Gary Fletcher (As Security Truseee for the Managers)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debentures

• Created: 21 September 2012
• Delivered: 29 September 2012
• Status: Satisfied on 12 January 2018

Persons entitled

• Lloyds Tsb Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 21 September 2012
• Delivered: 29 September 2012
• Status: Satisfied on 12 January 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 21 September 2012
• Delivered: 25 September 2012
• Status: Satisfied on 12 January 2018

Persons entitled

• Ldc (Managers) Limited (as Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…