ALLERWAY LEISURE LIMITED

Company number 04956196

• 15 charges registered: 11 outstanding, 4 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 23 July 2007
• Delivered: 2 August 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 23 July 2007
• Delivered: 2 August 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security interest agreement

• Created: 23 July 2007
• Delivered: 31 July 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (Secured Party)

Short particulars

The collateral and all dividends and distributions. See the…

Mortgage

• Created: 23 July 2007
• Delivered: 31 July 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H the yorkshire dales caravan park harmby leyburn t/n…

Chattel mortgage

• Created: 5 June 2007
• Delivered: 14 June 2007
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Davenham Trust PLC

Short particulars

The equipment under schedule of goods ref no GS240407 dated…

Legal charge

• Created: 8 April 2005
• Delivered: 28 April 2005
• Status: Satisfied on 18 May 2007

Persons entitled

• Tattershall Park Limited

Short particulars

F/H caravan park tattershall country club sleaford road…

Legal charge

• Created: 8 April 2005
• Delivered: 9 April 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H tattershall caravan park sleaford road tattershall…

Debenture

• Created: 29 November 2004
• Delivered: 9 December 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed to legal charge

• Created: 12 November 2004
• Delivered: 17 November 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property known as seven acres caravan park stubbs…

Legal charge

• Created: 12 November 2004
• Delivered: 17 November 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property known as seven acres caravan park stubbs…

Supplemental deed to legal charge

• Created: 12 November 2004
• Delivered: 17 November 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The property known as yorkshire dales caravan park harmby…

Legal charge

• Created: 12 November 2004
• Delivered: 17 November 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The property known as yorkshire dales caravan park harmby…

Legal mortgage

• Created: 23 April 2004
• Delivered: 27 April 2004
• Status: Satisfied on 18 May 2007

Persons entitled

• Yorkshire Bank PLC

Short particulars

The property being seven acres caravan park stubshead lane…

Legal mortgage

• Created: 23 April 2004
• Delivered: 27 April 2004
• Status: Satisfied on 18 May 2007

Persons entitled

• Yorkshire Bank PLC

Short particulars

The yorkshire dales cravan park harmby t/n NYK204177…

Debenture

• Created: 19 March 2004
• Delivered: 23 March 2004
• Status: Satisfied on 18 May 2007

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…