NEWQUAY HOLIDAY PARKS LIMITED

Company number 01377027

• 20 charges registered: 0 outstanding, 20 satisfied, 0 part satisfied

Charge code 0137 7027 0020

• Created: 28 March 2014
• Delivered: 4 April 2014
• Status: Satisfied on 13 November 2015

Persons entitled

• Ares Management Limited (In Its Capacity as Security Trustee for the Beneficiaries)

Brief description

Intellectual property including tm 2392814, tm 2603583, tm…

Debenture

• Created: 3 May 2006
• Delivered: 10 May 2006
• Status: Satisfied on 13 November 2015

Persons entitled

• Anglo Irish Bank Corporation PLC as Security Trustee

Short particulars

Crantock beach holiday park crantock beach newquay cornwall…

Composite debenture and guarantee

• Created: 15 March 2002
• Delivered: 28 March 2002
• Status: Satisfied on 15 May 2003

Persons entitled

• Paul Anthony Yates and Jill Susan Yates

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 March 2002
• Delivered: 21 March 2002
• Status: Satisfied on 16 March 2005

Persons entitled

• N M Rothschild & Sons Limited (As Agent and Trustee for Itself and Each Ofthe Other Finance Parties (the Security Trustee))

Short particulars

The properties k/a crantock beach holiday park cornwall…

Composite guarantee and debenture

• Created: 15 March 2001
• Delivered: 2 April 2001
• Status: Satisfied on 27 March 2002

Persons entitled

• Haven Leisure Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed (to a composite guarantee and debenture dated 13 november 1999)

• Created: 29 July 2000
• Delivered: 3 August 2000
• Status: Satisfied on 13 April 2002

Persons entitled

• N M Rothschilds & Sons Limited as Agent and Trustee

Short particulars

For property details see schedule 1. fixed and floating…

Legal mortgage

• Created: 31 January 1996
• Delivered: 7 February 1996
• Status: Satisfied on 23 November 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a newquay tourist park newquay cornwall…

Mortgage debenture

• Created: 31 January 1996
• Delivered: 7 February 1996
• Status: Satisfied on 23 November 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 31 January 1996
• Delivered: 7 February 1996
• Status: Satisfied on 25 September 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a part of holywell bay holiday park newquay…

Legal mortgage

• Created: 31 January 1996
• Delivered: 7 February 1996
• Status: Satisfied on 23 November 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a crantock beach holiday park being made up…

Legal mortgage

• Created: 4 November 1994
• Delivered: 8 November 1994
• Status: Satisfied on 9 January 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H-club site newquay tourist park tregenna newquay…

Single debenture

• Created: 4 June 1992
• Delivered: 9 June 1992
• Status: Satisfied on 9 January 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 20 March 1992
• Delivered: 6 April 1992
• Status: Satisfied on 9 January 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 18 September 1984
• Delivered: 24 September 1984
• Status: Satisfied on 9 January 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

F/Hold greenacres. Caravan site newquay, cornwall.

Legal charge

• Created: 17 December 1982
• Delivered: 20 December 1982
• Status: Satisfied on 9 January 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

F/Hold. Kensmead, holywell bay, newquay, cornwall.

Legal charge

• Created: 8 April 1982
• Delivered: 14 April 1982
• Status: Satisfied on 9 January 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H land . ordinance survey no 480 hendra veor farm, st…

Legal charge

• Created: 8 April 1982
• Delivered: 14 April 1982
• Status: Satisfied on 9 January 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Freehold. Land park of field OS181 cubort, newquay…

Legal charge

• Created: 2 November 1981
• Delivered: 6 November 1981
• Status: Satisfied on 9 January 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

F/Hold land at tregenna colaw, cornwall.

Legal charge

• Created: 10 June 1980
• Delivered: 11 June 1980
• Status: Satisfied on 14 February 1996

Persons entitled

• Courage Brewing Limited.

Short particulars

F/Hold. Club premises at tregenna chalet and tourists park…

Legal charge

• Created: 1 November 1978
• Delivered: 3 November 1978
• Status: Satisfied on 9 January 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H caravan & camping known as tregenna caravan park.