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PARKDEAN HOLIDAYS LIMITED

Company number 03864124

Debenture

Created
15 March 2002
Delivered
21 March 2002
Status
Satisfied on 16 March 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • N M Rothschild & Sons Limited (As Agent and Trustee for Itself and Each Ofthe Other Finance Parties (the Security Trustee))

Amount secured

All monies due or to become due from teach obligor to each finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The properties k/a challaborough bay holiday park south devon, st minver holiday park cornwall, west bay holiday park dorset, trecco bay holiday park mid-glamorgan (for specific details of these properties refer to F395). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 16 March 2005 Image unavailable