BERWICK HOLIDAY CENTRE LIMITED

Company number 01124001

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

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 berwick holiday centre magdalene fields…

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

Land situate at and forming port of magdalene fields estate…

Mortgage

• Created: 30 December 1982
• Delivered: 8 January 1983
• Status: Satisfied

Persons entitled

• Associated Leisure PLC

Short particulars

L/Hold land known as berwick holiday centre, magdalene…