DEVON CHALETS LIMITED

Company number 03460392

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0346 0392 0007

• Created: 14 November 2018
• Delivered: 23 November 2018
• Status: Outstanding

Persons entitled

• Ridgeway Estates Limited

Brief description

First fixed charge over the whole of the real properties of…

Debenture

• Created: 19 October 2005
• Delivered: 25 October 2005
• Status: Satisfied on 2 January 2018

Persons entitled

• Deutsche Bank Ag, London Branch (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of debenture

• Created: 1 November 2004
• Delivered: 8 November 2004
• Status: Satisfied on 22 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 July 2003
• Delivered: 15 July 2003
• Status: Satisfied on 3 November 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of debenture

• Created: 1 February 2001
• Delivered: 13 February 2001
• Status: Satisfied on 17 July 2003

Persons entitled

• Abbey National Treasury Services PLC (The "Bank")

Short particulars

Fixed charge any f/h or l/h property plant and machinery…

Deed of amendment

• Created: 12 August 1998
• Delivered: 1 September 1998
• Status: Satisfied on 13 September 2001

Persons entitled

• Erste Bank Der Oesterreichischen Sparkassen Ag

Short particulars

All its assets present and future by a guarantee and…

Guarantee and debenture

• Created: 23 December 1997
• Delivered: 9 January 1998
• Status: Satisfied on 13 September 2001

Persons entitled

• Erste Bank Der Oesterreichischen Sparkassen Ag

Short particulars

Property k/a south devon chalets norton park dartmouth…