BOURNE LEISURE GROUP LIMITED

Company number 00956166

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0095 6166 0010

• Created: 26 February 2021
• Delivered: 1 March 2021
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited

Brief description

N/A…

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 marton mere caravan park t/n LA763759…

Standard security which was presented for registration in scotland on the 26TH october 2000

• Created: 23 October 2000
• Delivered: 8 November 2000
• Status: Satisfied on 26 February 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Wemyss bay caravan park and holiday centre wemyss bay…

Standard security presented for registration in scotland on the 5TH september 1997

• Created: 27 August 1997
• Delivered: 16 September 1997
• Status: Satisfied on 30 October 2000

Persons entitled

• Barclays Bank PLC

Short particulars

(First) that plot or area of ground outlined in red on the…

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: 4 September 1995
• Delivered: 11 September 1995
• Status: Satisfied on 30 October 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Bridgewater bay holiday park,marine…

Guarantee debenture

• Created: 10 October 1988
• Delivered: 18 October 1988
• Status: Satisfied on 7 February 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 July 1987
• Delivered: 22 July 1987
• Status: Satisfied on 7 February 1991

Short particulars

F/Hold land and premises (including the the dwelling house…