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PRESTIGE HOMESEEKER PARK & LEISURE HOMES LIMITED

Company number 01110225

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12 charges registered
1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0111 0225 0012

Created
17 February 2023
Delivered
21 February 2023
Status
Satisfied on 14 February 2024

Persons entitled

  • Sun Assignment Ii Llc

Brief description

Contains fixed charge…

Charge code 0111 0225 0011

Created
30 September 2022
Delivered
12 October 2022
Status
Satisfied on 14 February 2024

Persons entitled

  • Sun Assignment Ii Llc

Brief description

Contains fixed charge…

Charge code 0111 0225 0010

Created
18 March 2022
Delivered
28 March 2022
Status
Satisfied on 14 February 2024

Persons entitled

  • Sun Assignment Ii Llc (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0111 0225 0009

Created
3 December 2021
Delivered
9 December 2021
Status
Satisfied on 14 February 2024

Persons entitled

  • Sun Assignment Ii Llc

Brief description

Contains fixed charge over any intellectual property…

Charge code 0111 0225 0008

Satisfy charge 0111 0225 0008 on the Companies House WebFiling service

Created
6 November 2017
Delivered
7 November 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0111 0225 0007

Created
17 October 2016
Delivered
18 October 2016
Status
Satisfied on 6 December 2021

Persons entitled

  • Silvano Geranio (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0111 0225 0006

Created
17 October 2016
Delivered
17 October 2016
Status
Satisfied on 8 November 2018

Persons entitled

  • Praesidian Capital Luxco 2 Sarl

Brief description

Please see instrument for further details…

Charge code 0111 0225 0005

Created
30 May 2013
Delivered
31 May 2013
Status
Satisfied on 5 October 2016

Persons entitled

  • Prestige Park & Lesiure Homes Limited

Brief description

Notification of addition to or amendment of charge…

Credit agreement

Created
18 August 1993
Delivered
25 August 1993
Status
Satisfied on 20 August 2004

Persons entitled

  • Close Brothers Limited

Short particulars

All right title and interest in all sums payable under the…

A credit agreement

Created
14 August 1992
Delivered
25 August 1992
Status
Satisfied on 20 August 2004

Persons entitled

  • Close Brothers Limited

Short particulars

All the companys right title and interest under the…

Credit agreement

Created
14 August 1991
Delivered
31 August 1991
Status
Satisfied on 20 August 2004

Persons entitled

  • Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

Fixed and floating charge

Created
10 September 1987
Delivered
30 September 1987
Status
Satisfied on 20 August 2004

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…