ROCKLEY SANDS (ESTATES) LIMITED

Company number 00560129

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0056 0129 0006

• Created: 26 February 2021
• Delivered: 2 March 2021
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited

Brief description

Leasehold property known as rockley park holiday park, 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 property k/a rockley caravan park hamworthy poole…

Guarantee and debenture

• Created: 27 August 1997
• Delivered: 9 September 1997
• Status: Satisfied on 30 October 2000

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 October 1983
• Delivered: 21 October 1983
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…