CENTER PARCS (OPERATING COMPANY) LIMITED

Company number 04379585

• 17 charges registered: 1 outstanding, 16 satisfied, 0 part satisfied

Borrower deed of charge

• Created: 28 February 2012
• Delivered: 20 March 2012
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (the Borrower Security Trustee)

Short particulars

For details of property charged please see form MG01 fixed…

Charge of deposit

• Created: 1 March 2011
• Delivered: 8 March 2011
• Status: Satisfied on 9 May 2022

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

A supplemental deed of charge

• Created: 24 December 2010
• Delivered: 6 January 2011
• Status: Satisfied on 1 November 2012

Persons entitled

• Capita Trust Company Limited

Short particulars

Land at millbrook bedfordshire any buildings fixtures…

Securitisation floating charge debenture

• Created: 19 June 2007
• Delivered: 4 July 2007
• Status: Satisfied on 1 November 2012

Persons entitled

• Capita Trust Company Limited

Short particulars

Floating charge all present and future assets property and…

Intercreditor deed

• Created: 19 June 2007
• Delivered: 5 July 2007
• Status: Satisfied on 1 November 2012

Persons entitled

• Capita Trust Company Limited

Short particulars

If an obligor makes any payment in cash or in kind on…

Intercreditor deed

• Created: 14 December 2006
• Delivered: 28 December 2006
• Status: Satisfied on 1 November 2012

Persons entitled

• Capita Trust Company Limited as Security Trustee for the Secured Creditors

Short particulars

The company has undertaken to the instructing agent that if…

Debenture

• Created: 14 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 1 November 2012

Persons entitled

• Capita Trust Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 14 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 1 November 2012

Persons entitled

• Capita Trust Company Limited as Trustee for Each of the Finance Parties (The Security Trustee)

Short particulars

The property k/a center parcs holiday village, horningsham…

Debenture

• Created: 19 May 2006
• Delivered: 26 May 2006
• Status: Satisfied on 20 December 2006

Persons entitled

• Barclays Bank PLC in Its Capacity as Security Agent for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

An agreement

• Created: 26 September 2003
• Delivered: 14 October 2003
• Status: Satisfied on 21 June 2006

Persons entitled

• The Royal Bank of Scotland PLC (As Trustee for the Secured Parties)

Short particulars

All right title and interest of the company from time to…

A rebuild charge

• Created: 26 September 2003
• Delivered: 3 October 2003
• Status: Satisfied on 31 January 2012

Persons entitled

• Elveden Property Limited

Short particulars

By way of first fixed charge the deposit and by way of…

A maintenance capex charge

• Created: 26 September 2003
• Delivered: 3 October 2003
• Status: Satisfied on 31 January 2012

Persons entitled

• Elveden Property Limited

Short particulars

By way of first fixed charge the deposit and by way of…

Debenture

• Created: 5 November 2002
• Delivered: 19 November 2002
• Status: Satisfied on 21 June 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All that f/h property k/a little canada holiday village and…

Security over cash agreement

• Created: 5 November 2002
• Delivered: 19 November 2002
• Status: Satisfied on 21 June 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The account and the deposit. See the mortgage charge…

Maintenance capex charge

• Created: 5 November 2002
• Delivered: 13 November 2002
• Status: Satisfied on 31 January 2012

Persons entitled

• Longleat Property Limited (The Landlord)

Short particulars

The deposit being the credit balance from time to time held…

Maintenance capex charge

• Created: 5 November 2002
• Delivered: 13 November 2002
• Status: Satisfied on 31 January 2012

Persons entitled

• Cp (Oasis Property) Limited (the Landlord)

Short particulars

The deposit being the credit balance from time to time held…

Maintenance capex charge

• Created: 5 November 2002
• Delivered: 13 November 2002
• Status: Satisfied on 31 January 2012

Persons entitled

• Cp (Sherwood Property) Limited (the Landlord)

Short particulars

The deposit being the credit balance from time to time held…