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FOREST HOLIDAYS LIMITED

Company number 08159308

Charge code 0815 9308 0042

Created
5 August 2022
Delivered
10 August 2022
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

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

Brief description

All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) and the specified intellectual property owned by the company (but, in each case, not including assets situated in scotland or which are otherwise governed by scots law), in each case as specified (and defined) in the debenture accession deed registered by this form MR01 (the “debenture accession deed”) and including, among others, property at deerpark forest cabin site, herodsfoot, liskeard PL14 4QY with title number CL227906 and property at spiers campsite cropton, pickering with title number NYK400575 and trade marks numbered UK00003624608 and UK00003624613. For more details please refer to the debenture accession deed.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.