BOURNE LEISURE LIMITED

Company number 04011660

• 11 charges registered: 2 outstanding, 8 satisfied, 1 part satisfied

Charge code 0401 1660 0011

• Created: 3 March 2021
• Delivered: 5 March 2021
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited (As Common Security Agent)

Brief description

All and whole the subjects at heads of ayr park to the…

Charge code 0401 1660 0010

• Created: 26 February 2021
• Delivered: 1 March 2021
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited

Brief description

N/A…

Charge code 0401 1660 0009

• Created: 26 February 2021
• Delivered: 1 March 2021
• Status: Partially satisfied

Persons entitled

• Situs Asset Management Limited

Brief description

Freehold property known as land adjoining foreland farm…

Supplemental security agreement

• Created: 10 June 2011
• Delivered: 13 June 2011
• Status: Satisfied on 26 February 2021

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a ground first and part of the second floor…

Merchant services debenture

• Created: 3 February 2011
• Delivered: 7 February 2011
• Status: Satisfied on 26 February 2021

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security

• Created: 3 December 2008
• Delivered: 22 December 2008
• Status: Satisfied on 26 February 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Subjects at dunure road ayr t/no AYR37185.

Debenture

• Created: 3 December 2008
• Delivered: 17 December 2008
• Status: Satisfied on 26 February 2021

Persons entitled

• Barclays Bank PLC (The Security Agent) as Security Agent and Trustees for the Lenders

Short particulars

Fixed and floating charge over the undertaking and all…

Notarial deed of share pledge

• Created: 2 November 2000
• Delivered: 21 November 2000
• Status: Satisfied on 26 February 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Pursuant to the terms of the share pledge as security for…

Debenture

• Created: 23 October 2000
• Delivered: 9 November 2000
• Status: Satisfied on 26 February 2021

Persons entitled

• Barclays Bank PLC as Security Agent and Trustee for the Lenders (As Defined Therein)

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge agreement

• Created: 23 October 2000
• Delivered: 9 November 2000
• Status: Satisfied on 26 February 2021

Persons entitled

• Barclays Bank PLC

Short particulars

A pledge for the benefit of the beneficiaries over the…

Debenture between the company and butlins skyline limited (the "chargors") and barclays bank PLC (the security agent)

• Created: 27 September 2000
• Delivered: 6 October 2000
• Status: Satisfied on 30 October 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Please refer to form 395 for full details of charged…