DE VERE COTSWOLD WATER PARK LIMITED

Company number 03987970

• 15 charges registered: 3 outstanding, 12 satisfied, 0 part satisfied

Charge code 0398 7970 0015

• Created: 4 January 2021
• Delivered: 5 January 2021
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, N.A., London Branch

Brief description

Leasehold land known as de vere cotswold water park…

Charge code 0398 7970 0014

• Created: 17 December 2020
• Delivered: 17 December 2020
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, N.A., London Branch

Brief description

N/A…

Charge code 0398 7970 0013

• Created: 10 October 2018
• Delivered: 11 October 2018
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, N.A., London Branch

Brief description

De vere cotswold water park (GR233580, GR170961, and…

Charge code 0398 7970 0012

• Created: 15 December 2016
• Delivered: 20 December 2016
• Status: Satisfied on 12 October 2018

Persons entitled

• Wells Fargo Bank, N.A., London Branch

Brief description

Cotswold water park four pillarshotel lake 6 spine road…

Charge code 0398 7970 0011

• Created: 25 March 2014
• Delivered: 1 April 2014
• Status: Satisfied on 30 December 2016

Persons entitled

• Ge Real Estate Loans Limited (As Security Trustee for the Secured Parties)

Brief description

F/H property k/a cotswold water park four pillars hotel…

Security agreement

• Created: 26 February 2010
• Delivered: 8 March 2010
• Status: Satisfied on 17 January 2014

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Security assignment

• Created: 18 September 2007
• Delivered: 27 September 2007
• Status: Satisfied on 18 March 2010

Persons entitled

• Hsbc Bank PLC (As Agent for Itself and the Other Finance Parties Under the Finance Documents)(the Security Agent)

Short particulars

All right title and interst in and under each of the…

Debenture

• Created: 18 September 2007
• Delivered: 27 September 2007
• Status: Satisfied on 18 March 2010

Persons entitled

• Hsbc Bank PLC (As Agent for Itself and the Other Finance Parties Under the Finance Documents)(the Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 18 September 2007
• Delivered: 28 September 2007
• Status: Satisfied on 18 March 2010

Persons entitled

• Hsbc Bank PLC (Security Agent)

Short particulars

F/H cotswold water park spine road south cerney…

Legal charge

• Created: 15 September 2006
• Delivered: 23 September 2006
• Status: Satisfied on 18 March 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

All the benefit of the company's interest in the building…

Legal mortgage

• Created: 3 March 2006
• Delivered: 8 March 2006
• Status: Satisfied on 18 March 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H - cotswold water park south cerney gloucestershire…

Debenture

• Created: 12 January 2006
• Delivered: 13 January 2006
• Status: Satisfied on 18 March 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 10 July 2001
• Delivered: 13 July 2001
• Status: Satisfied on 21 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property being part of lake 6, cotswold water…

Legal charge

• Created: 19 June 2001
• Delivered: 26 June 2001
• Status: Satisfied on 21 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

The freehold property known as lake 6 cotswold water park…

Debenture

• Created: 24 May 2001
• Delivered: 1 June 2001
• Status: Satisfied on 21 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…