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KILN PARK ESTATES LIMITED

Company number 00643340

Filter charges

Filter charges
17 charges registered
1 outstanding, 16 satisfied, 0 part satisfied

Charge code 0064 3340 0017

Satisfy charge 0064 3340 0017 on the Companies House WebFiling service

Created
26 February 2021
Delivered
1 March 2021
Status
Outstanding

Persons entitled

  • Situs Asset Management Limited

Brief description

Freehold property known as kiln park caravan park, marsh…

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 kiln park caravan site (and footpath)…

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…

Charge by way of legal mortgage

Created
17 July 1997
Delivered
28 July 1997
Status
Satisfied on 13 April 2005

Persons entitled

  • Bp Oil UK Limited

Short particulars

Property k/a kiln park service station penalli near tenby…

Legal charge

Created
3 October 1989
Delivered
5 October 1989
Status
Satisfied on 13 April 2005

Persons entitled

  • Bp Oil UK Limited

Short particulars

Kiln park service station marsh road tenby dyfed part of…

Legal charge

Created
26 August 1987
Delivered
11 September 1987
Status
Satisfied on 16 March 1989

Persons entitled

  • Barclays Bank PLC

Short particulars

All those pieces of land situate in the parish of penally…

Legal charge

Created
26 August 1987
Delivered
11 September 1987
Status
Satisfied on 16 March 1989

Persons entitled

  • Barclays Bank PLC

Short particulars

All that piece of land including the pig marsh and the road…

Legal charge

Created
27 July 1987
Delivered
14 August 1987
Status
Satisfied on 7 February 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H kiln park service station, tenby dyfed.

Legal charge

Created
27 April 1987
Delivered
5 May 1987
Status
Satisfied on 16 March 1989

Persons entitled

  • Barclays Bank PLC

Short particulars

The golf links formerly part of burrows estate & camprising…

Legal charge

Created
27 April 1987
Delivered
5 May 1987
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Penally court farm caravan site 9 acres on hereabouts of…

Legal charge

Created
27 April 1987
Delivered
5 May 1987
Status
Satisfied on 23 December 1983

Persons entitled

  • Barclays Bank PLC

Short particulars

Kiln park caravan site 100 acres at penally near tenby…

Debenture

Created
19 November 1985
Delivered
9 December 1985
Status
Satisfied on 29 April 1989

Persons entitled

  • Barclays Merchant Bank Limited

Short particulars

By way of first fixed charge any licence or interest of the…

Charge

Created
23 April 1980
Delivered
30 April 1980
Status
Satisfied

Persons entitled

  • Whitbread Wales Limited

Short particulars

Kiln park social club kiln park caravan site marsh road…

Legal charge

Created
23 April 1980
Delivered
30 April 1980
Status
Satisfied

Persons entitled

  • Courage Brewing Limited

Short particulars

Kiln park social club kiln park caravan site marsh road…

Legal charge

Created
21 February 1978
Delivered
24 February 1978
Status
Satisfied on 7 February 1991

Persons entitled

  • Mercantile Credit Company Limited

Short particulars

All the stock of new caravans manufactured by ace belmont…