RIVERHEAD COMMERCIAL SERVICES LIMITED

Company number 03180358

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0318 0358 0013

• Created: 4 February 2025
• Delivered: 13 February 2025
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Nil…

Charge code 0318 0358 0012

• Created: 17 February 2022
• Delivered: 28 February 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Nil…

Charge code 0318 0358 0011

• Created: 1 November 2018
• Delivered: 2 November 2018
• Status: Satisfied on 4 May 2021

Persons entitled

• Hsbc UK Bank PLC

Brief description

(1) by way of legal mortgage, all freehold (including…

Charge code 0318 0358 0010

• Created: 1 November 2018
• Delivered: 2 November 2018
• Status: Satisfied on 4 May 2021

Persons entitled

• Hsbc UK Bank PLC

Brief description

By way of legal mortgage and (as appropriate) assign and…

Debenture

• Created: 6 December 2006
• Delivered: 13 December 2006
• Status: Satisfied on 1 November 2018

Persons entitled

• Yorkshire Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 6 December 2006
• Delivered: 13 December 2006
• Status: Satisfied on 1 November 2018

Persons entitled

• Yorkshire Bank

Short particulars

The f/h land being beachcomber holiday and entertainment…

Legal mortgage

• Created: 6 December 2006
• Delivered: 13 December 2006
• Status: Satisfied on 1 November 2018

Persons entitled

• Yorkshire Bank

Short particulars

F/H land on the south side of north sea lane humberston…

Legal mortgage

• Created: 6 December 2006
• Delivered: 13 December 2006
• Status: Satisfied on 1 November 2018

Persons entitled

• Yorkshire Bank

Short particulars

Land and buildings at the beachcomber club and beacholme…

Legal mortgage

• Created: 21 January 2005
• Delivered: 27 January 2005
• Status: Satisfied on 13 December 2006

Persons entitled

• Yorkshire Bank

Short particulars

Land adjacent to north sea lane cleethorpes north east…

Legal charge

• Created: 3 May 2000
• Delivered: 9 May 2000
• Status: Satisfied on 13 December 2006

Persons entitled

• Yorkshire Bank PLC

Short particulars

The property k/a beachcomber holiday and entertainment…

Legal mortgage

• Created: 26 October 1999
• Delivered: 10 November 1999
• Status: Satisfied on 13 December 2006

Persons entitled

• Yorkshire Bank PLC

Short particulars

Beachcomber club & beacholme holiday camp north sea lane…

Debenture

• Created: 24 September 1998
• Delivered: 28 September 1998
• Status: Satisfied on 13 December 2006

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 June 1996
• Delivered: 19 June 1996
• Status: Satisfied on 4 February 1999

Persons entitled

• Beacholme Holiday Camp Limited

Short particulars

Fixed and floating charge on all the company's assets.