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MONGER CARAVAN & RESORTS LIMITED

Company number 02939210

Filter charges

Filter charges
10 charges registered
6 outstanding, 4 satisfied, 0 part satisfied

Charge code 0293 9210 0010

Satisfy charge 0293 9210 0010 on the Companies House WebFiling service

Created
18 December 2019
Delivered
2 January 2020
Status
Outstanding

Persons entitled

  • Assetz Capital Trust Company Limited

Brief description

Freehold land being at ty newydd caravan park and country…

Charge code 0293 9210 0009

Satisfy charge 0293 9210 0009 on the Companies House WebFiling service

Created
18 December 2019
Delivered
20 December 2019
Status
Outstanding

Persons entitled

  • Assetz Capital Trust Company Limited

Brief description

Legal charge over ty newydd caravan park and country club…

Charge code 0293 9210 0008

Satisfy charge 0293 9210 0008 on the Companies House WebFiling service

Created
18 December 2019
Delivered
20 December 2019
Status
Outstanding

Persons entitled

  • Assetz Capital Trust Company Limited

Brief description

Debenture…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
1 June 2010
Delivered
4 June 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Bryn engan quarry, benllech, anglesey t/no WA804651.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
5 December 2008
Delivered
9 December 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H ty newydd caravan park and country club, llanbedroch…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
10 October 2008
Delivered
18 October 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
2 September 2002
Delivered
5 September 2002
Status
Satisfied on 7 May 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The f/h property land and buildings k/a ty newydd caravan…

Debenture

Created
3 April 2002
Delivered
13 April 2002
Status
Satisfied on 7 May 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge of licensed premises

Created
10 May 1995
Delivered
25 May 1995
Status
Satisfied on 21 September 2002

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Firstly all those f/h fields or parcels of land situate in…

Debenture

Created
3 February 1995
Delivered
9 February 1995
Status
Satisfied on 21 September 2002

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…