BOURNE HOLIDAYS LIMITED

Company number 01854900

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0185 4900 0006

• Created: 9 March 2023
• Delivered: 9 March 2023
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited

Brief description

Freehold property known as runnymede hotel, windsor road…

Charge code 0185 4900 0005

• Created: 24 August 2021
• Delivered: 25 August 2021
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited

Brief description

Freehold property known as castle car park, bodelwyddan…

Charge code 0185 4900 0004

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

Persons entitled

• Situs Asset Management Limited

Brief description

Freehold property known as alvaston, land to the north west…

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 properties k/a the f/h land on the north west side of…