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WHITECLIFF BAY HOLIDAY PARK LIMITED

Company number 00530587

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22 charges registered
1 outstanding, 21 satisfied, 0 part satisfied

Charge code 0053 0587 0022

Satisfy charge 0053 0587 0022 on the Companies House WebFiling service

Created
17 February 2022
Delivered
28 February 2022
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent

Brief description

Nil…

Charge code 0053 0587 0021

Created
6 November 2019
Delivered
14 November 2019
Status
Satisfied on 22 December 2021

Persons entitled

  • Wilmington Trust (London) Limited

Brief description

The instrument contains charges (not expressed to be…

Charge code 0053 0587 0020

Created
12 October 2018
Delivered
18 October 2018
Status
Satisfied on 12 August 2019

Persons entitled

  • Tmf Trustee Limited

Brief description

Whitecliff bay hillway road bembridge isle of wight…

Charge code 0053 0587 0019

Created
29 December 2017
Delivered
4 January 2018
Status
Satisfied on 12 August 2019

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0053 0587 0018

Created
29 December 2017
Delivered
4 January 2018
Status
Satisfied on 12 August 2019

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0053 0587 0017

Created
9 January 2017
Delivered
18 January 2017
Status
Satisfied on 17 October 2018

Persons entitled

  • Samelhana Limited

Brief description

1. whitecliff bay holiday park, hillway road, bembridge…

Charge code 0053 0587 0016

Created
9 January 2017
Delivered
18 January 2017
Status
Satisfied on 17 October 2018

Persons entitled

  • Michael Smith

Brief description

1. whitecliff bay holiday park, hillway road, bembridge…

Charge code 0053 0587 0015

Created
9 January 2017
Delivered
18 January 2017
Status
Satisfied on 17 October 2018

Persons entitled

  • Ldc (Managers) Limited as Security Trustee

Brief description

1. whitecliff bay holiday park, hillway road, bembridge…

Charge code 0053 0587 0014

Created
9 January 2017
Delivered
18 January 2017
Status
Satisfied on 17 October 2018

Persons entitled

  • Carl Castledine

Brief description

1. whitecliff bay holiday park, hillway road, bembridge…

Charge code 0053 0587 0013

Created
9 January 2017
Delivered
9 January 2017
Status
Satisfied on 12 August 2019

Persons entitled

  • Tmf Trustee Limited (As the Security Agent)

Brief description

The property known as whitecliff bay holiday park, hillway…

Charge code 0053 0587 0012

Created
21 December 2015
Delivered
30 December 2015
Status
Satisfied on 17 October 2018

Persons entitled

  • Carl Castledine

Brief description

By way of legal mortgage the freehold and leasehold…

Charge code 0053 0587 0011

Created
21 December 2015
Delivered
29 December 2015
Status
Satisfied on 17 October 2018

Persons entitled

  • Ldc (Managers) Limited (as Security Trustee)

Brief description

By way of legal mortgage the freehold and leasehold…

Charge code 0053 0587 0010

Created
10 July 2015
Delivered
16 July 2015
Status
Satisfied on 17 October 2018

Persons entitled

  • Carl Castledine

Brief description

The property known as whitecliff bay, hillway road…

Charge code 0053 0587 0009

Created
10 July 2015
Delivered
13 July 2015
Status
Satisfied on 17 October 2018

Persons entitled

  • Ldc (Managers) Limited (as Security Trustee)

Brief description

By way of legal mortgage the freehold and leasehold…

Charge code 0053 0587 0008

Created
31 March 2015
Delivered
2 April 2015
Status
Satisfied on 13 January 2017

Persons entitled

  • Lloyds Bank PLC

Brief description

There is a fixed charge over the land at whitecliff bay…

Debenture

Created
27 February 2008
Delivered
7 March 2008
Status
Satisfied on 16 July 2015

Persons entitled

  • Close Investment Partners Limited (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Created
27 February 2008
Delivered
11 March 2008
Status
Satisfied on 7 April 2015

Persons entitled

  • Hsbc Bank PLC (The Security Trustee)

Short particulars

F/H whitecliff bay holiday park hillway road bembridge t/n…

Debenture

Created
27 February 2008
Delivered
1 March 2008
Status
Satisfied on 7 April 2015

Persons entitled

  • Hsbc Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Single debenture

Created
30 April 1993
Delivered
14 May 1993
Status
Satisfied on 7 March 2008

Persons entitled

  • Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Legal charge

Created
17 September 1979
Delivered
21 September 1979
Status
Satisfied on 7 March 2008

Persons entitled

  • Lloyds Bank LTD

Short particulars

Whitecliff bay holiday park and tenting and camping sites…

A registered charge

Created
20 January 1975
Delivered
5 February 1975
Status
Satisfied on 15 March 2005

Persons entitled

  • Whitebread Wessex Limited

Short particulars

Land and property at whitecliff bay hotel & county club…

Legal charge

Created
20 January 1975
Delivered
28 January 1975
Status
Satisfied on 15 March 2005

Persons entitled

  • Watney Mann (London & Home Counties LTD

Short particulars

F/H +l/h land at whitecliff bay near bembridge in the isle…