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BUTLINS LIMITED

Company number 05438474

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4 charges registered
1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0543 8474 0004

Satisfy charge 0543 8474 0004 on the Companies House WebFiling service

Created
4 November 2022
Delivered
9 November 2022
Status
Outstanding

Persons entitled

  • Ares Management Limited (As Security Agent for the Senior Secured Parties (as Defined in the Instrument))

Brief description

The real property as described against the name of the…

Charge code 0543 8474 0003

Created
26 February 2021
Delivered
1 March 2021
Status
Satisfied on 13 September 2022

Persons entitled

  • Situs Asset Management Limited

Brief description

Leasehold property known as butlin’s bognor regis resort…

Merchant services debenture

Created
3 February 2011
Delivered
7 February 2011
Status
Satisfied on 26 February 2021

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
3 December 2008
Delivered
17 December 2008
Status
Satisfied on 26 February 2021

Persons entitled

  • Barclays Bank PLC (The Security Agent) as Security Agent and Trustees for the Lenders

Short particulars

Fixed and floating charge over the undertaking and all…