ON THE BEACH LIMITED

Company number 03162982

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0316 2982 0012

• Created: 7 December 2022
• Delivered: 9 December 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0316 2982 0011

• Created: 4 February 2021
• Delivered: 9 February 2021
• Status: Satisfied on 15 December 2022

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Not applicable…

Charge code 0316 2982 0010

• Created: 4 February 2021
• Delivered: 8 February 2021
• Status: Satisfied on 15 December 2022

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Not applicable…

Charge code 0316 2982 0009

• Created: 9 May 2017
• Delivered: 12 May 2017
• Status: Satisfied on 15 December 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Not applicable…

Charge code 0316 2982 0008

• Created: 18 September 2015
• Delivered: 23 September 2015
• Status: Satisfied on 15 December 2022

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0316 2982 0007

• Created: 4 October 2013
• Delivered: 12 October 2013
• Status: Satisfied on 19 February 2019

Persons entitled

• Inflexion Private Equity Partners LLP as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Charge code 0316 2982 0006

• Created: 4 October 2013
• Delivered: 10 October 2013
• Status: Satisfied on 15 December 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0316 2982 0005

• Created: 4 October 2013
• Delivered: 10 October 2013
• Status: Satisfied on 15 December 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of charge and set off on deposits

• Created: 7 June 2010
• Delivered: 22 June 2010
• Status: Satisfied on 7 February 2012

Persons entitled

• Travel & General Insurance Company P.L.C.

Short particulars

Right title and interest in and to the deposits. See image…

Charge of deposit

• Created: 5 November 2008
• Delivered: 8 November 2008
• Status: Satisfied on 2 September 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £440,000 credited to account…

Debenture

• Created: 9 January 2008
• Delivered: 16 January 2008
• Status: Satisfied on 13 November 2013

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 29 September 1997
• Delivered: 3 October 1997
• Status: Satisfied on 14 August 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…