ON THE BEACH BEDS LIMITED

Company number 06294605

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0629 4605 0009

• Created: 7 December 2022
• Delivered: 9 December 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0629 4605 0008

• Created: 4 February 2021
• Delivered: 9 February 2021
• Status: Satisfied on 15 December 2022

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Not applicable…

Charge code 0629 4605 0007

• Created: 4 February 2021
• Delivered: 8 February 2021
• Status: Satisfied on 15 December 2022

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Not applicable…

Charge code 0629 4605 0006

• Created: 9 May 2017
• Delivered: 12 May 2017
• Status: Satisfied on 15 December 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Not applicable…

Charge code 0629 4605 0005

• Created: 18 September 2015
• Delivered: 23 September 2015
• Status: Satisfied on 15 December 2022

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0629 4605 0004

• Created: 4 October 2013
• Delivered: 12 October 2013
• Status: Satisfied on 19 February 2019

Persons entitled

• Inflexion Private Equity Partners LLP as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Charge code 0629 4605 0003

• Created: 4 October 2013
• Delivered: 10 October 2013
• Status: Satisfied on 15 December 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0629 4605 0002

• Created: 4 October 2013
• Delivered: 10 October 2013
• Status: Satisfied on 15 December 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 27 September 2011
• Delivered: 5 October 2011
• Status: Satisfied on 13 November 2013

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…