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PARKDEAN PROPERTIES LIMITED

Company number 01378529

Debenture

Created
3 March 2005
Delivered
11 March 2005
Status
Satisfied on 14 September 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties (Security Trustee)

Amount secured

All monies due or to become due from the company to the chargee or to the other finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H land k/a cherry tree holiday park mill road burgh castle great yarmouth norfolk t/n NK161398 f/h land k/a warmwell leisure resort warmwell dorset t/n DT176740 and DT214387. 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)
Statement of satisfaction of a charge in full or part (403a) 14 September 2007 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 21 September 2005 Image unavailable