HAVEN LEISURE LIMITED

Company number 01968698

• 15 charges registered: 5 outstanding, 10 satisfied, 0 part satisfied

Charge code 0196 8698 0015

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

Persons entitled

• Situs Asset Management Limited

Brief description

Freehold property known as richmond holiday centre…

Charge code 0196 8698 0014

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

Persons entitled

• Situs Asset Management Limited

Brief description

Freehold property known as the ferry boat inn, north end…

Charge code 0196 8698 0013

• Created: 3 March 2021
• Delivered: 5 March 2021
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited (As Common Security Agent)

Brief description

All and whole the subjects craig tara holiday park, dunure…

Charge code 0196 8698 0012

• Created: 3 March 2021
• Delivered: 5 March 2021
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited (As Common Security Agent)

Brief description

All and whole the subjects at seton mains, longniddry being…

Charge code 0196 8698 0011

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

Persons entitled

• Situs Asset Management Limited

Brief description

Freehold property known as berwick holiday centre…

Charge code 0196 8698 0010

• Created: 6 May 2016
• Delivered: 23 May 2016
• Status: Satisfied on 26 February 2021

Persons entitled

• Barclays Bank PLC as Agent and Trustee

Brief description

Seton sands holiday centre and caravan park, tranent, east…

Charge code 0196 8698 0009

• Created: 16 July 2015
• Delivered: 20 July 2015
• Status: Satisfied on 26 February 2021

Persons entitled

• Barclays Bank PLC as Agent and Trustee

Brief description

Area of ground at seton mains by longniddry t/no.ELN11019…

Charge code 0196 8698 0008

• Created: 15 May 2015
• Delivered: 19 May 2015
• Status: Satisfied on 20 July 2015

Persons entitled

• Barclays Bank PLC as Agent and Trustee

Brief description

Piece of ground extending to 4.36 acres lying to the north…

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…

A supplemental security agreement

• Created: 1 October 2009
• Delivered: 19 October 2009
• Status: Satisfied on 26 February 2021

Persons entitled

• Barclays Bank PLC (The "Security Agent")

Short particulars

By way of first legal mortgage the l/h land being the…

Standard security

• Created: 3 December 2008
• Delivered: 22 December 2008
• Status: Satisfied on 26 February 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Subjects at craig tara holiday park dunure road ayr t/no…

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 f/h property k/a alberta caravan park bridge cottage…

Standard security which was presented for registration in scotland on the 26TH october 2000

• Created: 23 October 2000
• Delivered: 8 November 2000
• Status: Satisfied on 26 February 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Craig tara holiday park dunure road ayr t/no.AYR30700.

Legal charge

• Created: 14 June 1988
• Delivered: 29 June 1988
• Status: Satisfied on 5 March 1991

Persons entitled

• Edward Thomas Down and Colin Spence

Short particulars

Land forming part of doriford farm, watchet, somerset.