WARNER HOLIDAYS LIMITED

Company number 00351158

• 26 charges registered: 1 outstanding, 25 satisfied, 0 part satisfied

Charge code 0035 1158 0026

• Created: 26 February 2021
• Delivered: 1 March 2021
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited

Brief description

Freehold property known as bembridge coast hotel, land…

Merchant services debenture

• Created: 3 February 2011
• Delivered: 7 February 2011
• Status: Satisfied on 26 February 2021

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 December 2008
• Delivered: 17 December 2008
• Status: Satisfied on 26 February 2021

Persons entitled

• Barclays Bank PLC (The Security Agent) as Security Agent and Trustees for the Lenders

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 October 2000
• Delivered: 9 November 2000
• Status: Satisfied on 26 February 2021

Persons entitled

• Barclays Bank PLC as Security Agent and Trustee for the Lenders (As Defined Therein)

Short particulars

The properties k/a the f/h land on the north west side of…

Floating charge

• Created: 28 November 1988
• Delivered: 9 December 1988
• Status: Satisfied on 14 November 1990

Persons entitled

• Samuel Montagu & Company Limitedas Agent & Trustee per the Banks

Short particulars

By way of floating charge (please refer to form M395 ref…

Floating charge

• Created: 28 November 1988
• Delivered: 9 December 1988
• Status: Satisfied on 14 November 1990

Persons entitled

• Samuel Montagu & Company Limitedas Agent & Trustee per the Banks

Short particulars

By way of floating charge (please refer to form M395 ref…

Second supplemental trust deed

• Created: 11 November 1988
• Delivered: 11 November 1988
• Status: Satisfied on 8 August 1991

Persons entitled

• Alliance Assurance Company Limited

Short particulars

Various properties as detailed in the short particulars of…

Second supplemental trust deed

• Created: 11 November 1988
• Delivered: 11 November 1988
• Status: Satisfied on 8 August 1991

Persons entitled

• Alliance Assurance Company Limited

Short particulars

Various properties as detailed in the short particulars of…

Charge

• Created: 30 December 1987
• Delivered: 11 January 1988
• Status: Satisfied on 15 January 1990

Persons entitled

• Samuel Montagu & Coas Agent for Itself and the 4 Banks Named on the Schedule (See Schedule for Full Details)

Short particulars

Fixed charge in favour of the agent on behalf of the banks…

Charge

• Created: 30 December 1987
• Delivered: 11 January 1988
• Status: Satisfied on 15 January 1990

Persons entitled

• Samuel Montagu & Co Limitedas Agent for Itself and the 4 Banks Named on Theschedule (See Schedule for Full Details)

Short particulars

Fixed charge in favour of the agent on behalf of the banks…

Charge

• Created: 30 December 1987
• Delivered: 11 January 1988
• Status: Satisfied on 15 January 1990

Persons entitled

• Samuel Montagu & Coas Agent for Itself and the 4 Banks Named on the Schedule (See Schedule for Full Details)

Short particulars

Fixed charge in favour of the agent on behalf of the banks…

Charge

• Created: 30 December 1987
• Delivered: 11 January 1988
• Status: Satisfied on 15 January 1990

Persons entitled

• Samuel Montagu & Co Limitedas Agent for Itself and the 4 Banks Named on Theschedule (See Schedule for Full Details)

Short particulars

Fixed charge in favour of the agent on behalf of the banks…

Fixed and floating charge

• Created: 13 May 1987
• Delivered: 15 May 1987
• Status: Satisfied

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over all freehold and leasehold…

Fixed and floating charge

• Created: 13 May 1987
• Delivered: 15 May 1987
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and flaoting charges over all freehold and leasehold…

Fixed and floating charge

• Created: 13 May 1987
• Delivered: 15 May 1987
• Status: Satisfied

Persons entitled

• Samuel Montagu & Co Limited

Short particulars

Fixed and floating charge over all freehold and leasehold…

Fixed and floating charge

• Created: 13 May 1987
• Delivered: 15 May 1987
• Status: Satisfied

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over all freehold and leasehold…

Fixed and floating charge

• Created: 13 May 1987
• Delivered: 15 May 1987
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and flaoting charges over all freehold and leasehold…

Fixed and floating charge

• Created: 13 May 1987
• Delivered: 15 May 1987
• Status: Satisfied

Persons entitled

• Samuel Montagu & Co Limited

Short particulars

Fixed and floating charge over all freehold and leasehold…

Trust deed

• Created: 28 July 1986
• Delivered: 1 August 1986
• Status: Satisfied on 8 August 1991

Persons entitled

• Alliance Assurance Company Limited

Short particulars

Undertaking and all property and assets present and future…

Trust deed

• Created: 28 July 1986
• Delivered: 1 August 1986
• Status: Satisfied on 8 August 1991

Persons entitled

• Alliance Assurance Company Limited

Short particulars

Undertaking and all property and assets present and future…

Inter-company letter of set-off

• Created: 20 March 1986
• Delivered: 4 April 1986
• Status: Satisfied on 1 August 1991

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Any creditor balances or part there of standing or that may…

Inter-company letter of set-off

• Created: 20 March 1986
• Delivered: 4 April 1986
• Status: Satisfied on 1 August 1991

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Any creditor balances or part there of standing or that may…

Equitable charge

• Created: 17 February 1986
• Delivered: 21 February 1986
• Status: Satisfied

Persons entitled

• Alliance Assurance Company Limited

Short particulars

Floating charge over. Undertaking and all property and…

Equitable charge

• Created: 17 February 1986
• Delivered: 21 February 1986
• Status: Satisfied

Persons entitled

• Alliance Assurance Company Limited

Short particulars

Floating charge over. Undertaking and all property and…

Fixed and floating charge

• Created: 16 December 1985
• Delivered: 20 December 1985
• Status: Satisfied

Persons entitled

• Samuel Montagu & Co Limitedas Agent for Itself and the Other Banks

Short particulars

See doc M138 for further details. Fixed and floating…