PARK RESORTS HOLDINGS LIMITED

Company number 04178974

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

Debenture

• Created: 6 October 2009
• Delivered: 17 October 2009
• Status: Satisfied on 13 November 2015

Persons entitled

• Bank of Scotland PLC, as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Security accession deed

• Created: 21 March 2007
• Delivered: 4 April 2007
• Status: Satisfied on 14 October 2009

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 23 December 2004
• Delivered: 30 December 2004
• Status: Satisfied on 7 April 2007

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 17 December 2002
• Delivered: 20 December 2002
• Status: Satisfied on 29 December 2004

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Trustee for the Securedparties

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 11 May 2001
• Delivered: 30 May 2001
• Status: Satisfied on 1 February 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Composite guarantee and debenture made between (1) park resorts holdings limited (2) the charging companies (as defined) (3) haven leisure limited in its various capacities

• Created: 11 May 2001
• Delivered: 24 May 2001
• Status: Satisfied on 21 January 2003

Persons entitled

• Haven Leisure Limited (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 11 May 2001
• Delivered: 16 May 2001
• Status: Satisfied on 29 December 2004

Persons entitled

• Close Securities Limited(As Agent and Trustee for Itself and for the Other Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…