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CENTER PARCS SPA DIVISION HOLDINGS LIMITED

Company number 05268258

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

Borrower deed of charge

Created
28 February 2012
Delivered
20 March 2012
Status
Satisfied on 3 November 2017

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…

Debenture

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

Persons entitled

  • Capita Trust Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

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…

Deed of accession to a debenture

Created
19 May 2006
Delivered
26 May 2006
Status
Satisfied on 4 January 2007

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…