CENTER PARCS (UK) GROUP LIMITED

Company number 04974661

• 10 charges registered: 1 outstanding, 9 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…

Securitisation floating charge debenture

• Created: 19 June 2007
• Delivered: 4 July 2007
• Status: Satisfied on 3 November 2017

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 3 November 2017

Persons entitled

• Capita Trust Company Limited

Short particulars

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

A security over shares deed

• Created: 19 June 2007
• Delivered: 4 July 2007
• Status: Satisfied on 3 November 2017

Persons entitled

• Capita Trust Company Limited (The Borrower Security Trustee)

Short particulars

The charged portfolio meaning in relation to the company…

Intercreditor deed

• Created: 14 December 2006
• Delivered: 28 December 2006
• Status: Satisfied on 1 December 2017

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 3 November 2017

Persons entitled

• Capita Trust Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession to a debenture

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

Persons entitled

• Barclays Bank PLC (Acting in Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Security interest agreement over shares

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

Persons entitled

• Barclays Bank PLC Acting in Its Capacity as Security Agent for the Beneficiaries

Short particulars

The securities and the related rights,. See the mortgage…

A security agreement

• Created: 12 December 2003
• Delivered: 18 December 2003
• Status: Satisfied on 21 June 2006

Persons entitled

• The Law Debenture Trust Corporation P.L.C (The "Security Trustee")

Short particulars

All right, title and interest in all shares and related…

Fixed and floating security document

• Created: 12 December 2003
• Delivered: 18 December 2003
• Status: Satisfied on 21 June 2006

Persons entitled

• The Law Debenture Trust Corporation P.L.C. (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…