PARK RESORTS UK LIMITED

Company number 04189092

• 10 charges registered: 0 outstanding, 10 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 15 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…

Mortgage

• 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

The f/h properties being ashcroft holiday park plough lane…

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

The f/h properties being ashcroft holiday park plough lane…

Legal mortgage

• Created: 25 February 2004
• Delivered: 1 March 2004
• Status: Satisfied on 29 December 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The freehold land to the east of mill lane cayton bay…

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…

Deed of charge and adherence supplemental to a composite guarantee and debenture dated 11 may 2001 between the mortgagor and other companies listed therein and the governor and company of the bank of scotland

• Created: 30 August 2001
• Delivered: 4 September 2001
• Status: Satisfied on 1 February 2003

Persons entitled

• The Governor and Company of the Bank of Scotland (Or Such Other Person Asmay from Time to Time Be the Security Trustee for the Purposes of the Deed and Debenture, for Itself and Other Parties)(the"Security Trustee")

Short particulars

The f/h property k/a land lying to the north east of old…

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: 15 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…