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PARK RESORTS HOLDINGS LIMITED

Company number 04178974

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
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Haven Leisure Limited (The "Security Trustee")

Amount secured

All money or liabilities due, owing or incurred to any secured party by park resorts limited under either of the notes or by any of the charging companies under clause 3 of the debenture at the time of the debenture or thereafter, in whatsoever manner

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 21 January 2003 Image unavailable