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HAGGERSTON CASTLE LIMITED

Company number 00951233

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13 charges registered
1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0095 1233 0013

Satisfy charge 0095 1233 0013 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 haggerston castle holiday park…

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 haggerston castle caravan park beal…

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…

Legal charge

Created
10 October 1988
Delivered
20 October 1988
Status
Satisfied on 30 October 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H haggerston castley estate, (see doc. For full details).

Legal charge

Created
10 October 1988
Delivered
20 October 1988
Status
Satisfied on 30 October 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Piece & parcel of land at haggerston, northumberland.

Legal charge

Created
10 October 1988
Delivered
20 October 1988
Status
Satisfied on 30 October 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Messuage & farmhouse, farm land buildings & hereditaments…

Legal charge

Created
10 October 1988
Delivered
20 October 1988
Status
Satisfied on 30 October 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Pieces of land, hereditaments & premises known as…

Legal charge

Created
10 October 1988
Delivered
20 October 1988
Status
Satisfied on 30 October 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Piece of land at and part of haggerston flowers farm…

Legal charge

Created
16 December 1983
Delivered
3 January 1984
Status
Satisfied on 7 February 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

F/Hold, haggerston castle caravan park, haggerston castle…

Legal charge

Created
16 December 1983
Delivered
3 January 1984
Status
Satisfied on 7 February 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

F/Hold, property forming part of haggerston flowers form in…

Legal charge

Created
16 December 1983
Delivered
3 January 1984
Status
Satisfied on 29 October 1988

Persons entitled

  • Barclays Bank PLC

Short particulars

L/Hold property consisting of a flat, buildings, gardens…