LIGHTWATER VALLEY ATTRACTIONS LIMITED

Company number 04091902

• 20 charges registered: 3 outstanding, 17 satisfied, 0 part satisfied

Charge code 0409 1902 0020

• Created: 29 April 2022
• Delivered: 4 May 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Leasehold property known as lightwater valley country park…

Charge code 0409 1902 0019

• Created: 17 June 2021
• Delivered: 25 June 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Not applicable…

Charge code 0409 1902 0018

• Created: 17 June 2021
• Delivered: 25 June 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Not applicable…

Charge code 0409 1902 0017

• Created: 31 December 2014
• Delivered: 31 December 2014
• Status: Satisfied on 26 November 2020

Persons entitled

• Hsbc Equipment Finance (UK) LTD
• Hsbc Asset Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0409 1902 0016

• Created: 26 March 2014
• Delivered: 31 March 2014
• Status: Satisfied on 21 November 2014

Persons entitled

• Mark Bainbridge

Brief description

Notification of addition to or amendment of charge…

Charge code 0409 1902 0015

• Created: 26 March 2014
• Delivered: 31 March 2014
• Status: Satisfied on 21 November 2014

Persons entitled

• Peter Johnson-Treherne

Brief description

Notification of addition to or amendment of charge…

Charge code 0409 1902 0013

• Created: 12 February 2014
• Delivered: 13 February 2014
• Status: Satisfied on 20 July 2021

Persons entitled

• Hsbc Bank PLC

Brief description

L/H land and buildings at lightwater valley country park…

Charge code 0409 1902 0012

• Created: 12 February 2014
• Delivered: 12 February 2014
• Status: Satisfied on 26 November 2020

Persons entitled

• Hsbc Equipment Finance (UK) Limited
• Hsbc Asset Finance (UK) Limited

Brief description

Leasehold land & buildings known as lightwater valley…

Charge code 0409 1902 0011

• Created: 11 February 2014
• Delivered: 11 February 2014
• Status: Satisfied on 26 November 2020

Persons entitled

• Hsbc Asset Finance (UK) LTD
• Hsbc Equipment Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0409 1902 0014

• Created: 27 January 2014
• Delivered: 14 February 2014
• Status: Satisfied on 20 July 2021

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0409 1902 0010

• Created: 31 May 2013
• Delivered: 4 June 2013
• Status: Satisfied on 24 May 2021

Persons entitled

• Lombard North Central PLC

Brief description

Notification of addition to or amendment of charge…

Supplemental chattel mortgage

• Created: 16 January 2013
• Delivered: 23 January 2013
• Status: Satisfied on 14 February 2014

Persons entitled

• State Securities PLC

Short particulars

All right title and interest in the assets: reverchon…

Mortgage

• Created: 15 February 2011
• Delivered: 1 March 2011
• Status: Satisfied on 14 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

The goods being the rides: tractor 2003, dreamboat serial…

Mortgage

• Created: 21 June 2010
• Delivered: 23 June 2010
• Status: Satisfied on 18 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

1 x 'raptor ride' located at lightwater valley theme park…

Debenture

• Created: 12 October 2006
• Delivered: 26 October 2006
• Status: Satisfied on 14 February 2014

Persons entitled

• Barclays Private Clients International Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 November 2005
• Delivered: 5 November 2005
• Status: Satisfied on 14 February 2014

Persons entitled

• Barclays Private Clients International Limited

Short particulars

L/H property k/a lightwater valley country park, north…

Mortgage

• Created: 19 May 2003
• Delivered: 22 May 2003
• Status: Satisfied on 18 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

One cyclone rollercoaster serial number no FP13 together…

Charge on assets

• Created: 31 May 2001
• Delivered: 1 June 2001
• Status: Satisfied on 7 March 2013

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

By way of specific charge all uncalled capital and present…

Legal charge

• Created: 19 March 2001
• Delivered: 27 March 2001
• Status: Satisfied on 14 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

The property known as lightwater valley country park north…

Debenture

• Created: 5 March 2001
• Delivered: 12 March 2001
• Status: Satisfied on 14 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…