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VALLEY FARM CAMPING GROUND LIMITED

Company number 00464040

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

Debenture

Created
6 October 2009
Delivered
17 October 2009
Status
Satisfied on 13 November 2015

Persons entitled

  • Bank of Scotland PLC, as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Security accession deed

Created
21 March 2007
Delivered
4 April 2007
Status
Satisfied on 15 October 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties

Short particulars

Fixed and floating charge over all property and assets…

Debenture

Created
23 December 2004
Delivered
30 December 2004
Status
Satisfied on 7 April 2007

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Short particulars

The f/h property valley farm caravan park valley road…

Mortgage

Created
23 December 2004
Delivered
30 December 2004
Status
Satisfied on 7 April 2007

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Short particulars

The f/h property valley farm caravan park valley road…

Composite guarantee and debenture

Created
17 December 2002
Delivered
20 December 2002
Status
Satisfied on 29 December 2004

Persons entitled

  • The Govenor and Company to the Bank of Scotland for Itself and as Trustee for the Securedparties

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
26 March 1964
Delivered
9 April 1964
Status
Satisfied on 20 November 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Valley farm camping ground clacton on sea essex.

Deposit of deeds

Created
18 May 1950
Delivered
25 May 1950
Status
Satisfied on 29 December 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Valley farm house,valley farm cottage & land adjoining…