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HAGGERSTON CASTLE LIMITED

Company number 00951233

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
23 October 2000
Delivered
9 November 2000
Status
Satisfied on 26 February 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC as Security Agent and Trustee for the Lenders (As Defined Therein)

Amount secured

All present and future obligations and liabilities due or to become due from each obligor to the lenders (or any of them) under each or any of the senior finance documents and the mezzanine finance documents (all as defined therein)

Short particulars

The property k/a haggerston castle caravan park beal northumberland t/n ND112793. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 26 February 2021 View PDF for Satisfaction of a charge (MR04) (2 pages)