BUTLINS SKYLINE LIMITED

Company number 04011665

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

Charge code 0401 1665 0007

• Created: 4 November 2022
• Delivered: 9 November 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent for the Senior Secured Parties (as Defined in the Instrument))

Brief description

The real property and intellectual property as described…

Charge code 0401 1665 0006

• Created: 24 August 2021
• Delivered: 25 August 2021
• Status: Satisfied on 14 September 2022

Persons entitled

• Situs Asset Management Limited

Brief description

Freehold property known as ashley house, 120 aldwick road…

Charge code 0401 1665 0005

• Created: 26 February 2021
• Delivered: 1 March 2021
• Status: Satisfied on 13 September 2022

Persons entitled

• Situs Asset Management Limited

Brief description

Freehold property known as land on the east side of…

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…

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…

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

The property k/a bognor regis family entertainment resort…

Debenture between the company and bourne leisure 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

See form 395 for full details. Fixed and floating charges…