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WEST MIDLAND SAFARI PARK LIMITED

Company number 06449517

Filter charges

Filter charges
7 charges registered
1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0644 9517 0007

Satisfy charge 0644 9517 0007 on the Companies House WebFiling service

Created
6 November 2023
Delivered
14 November 2023
Status
Outstanding

Persons entitled

  • Aether Financial Services as Security Agent

Brief description

Contains fixed charge…

Charge code 0644 9517 0006

Created
10 December 2019
Delivered
18 December 2019
Status
Satisfied on 21 June 2023

Persons entitled

  • Hayfin Services LLP

Brief description

None…

Charge code 0644 9517 0005

Created
11 March 2019
Delivered
11 March 2019
Status
Satisfied on 31 August 2023

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0644 9517 0003

Created
26 March 2015
Delivered
26 March 2015
Status
Satisfied on 10 January 2019

Persons entitled

  • Lloyds Bank PLC

Brief description

The freehold land known as west midlands safari park…

Mortgage

Created
25 June 2008
Delivered
31 March 2015
Status
Satisfied on 10 January 2019

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a west midlands safari park spring grove…

Debenture

Created
25 June 2008
Delivered
27 June 2008
Status
Satisfied on 10 January 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

Created
25 June 2008
Delivered
27 June 2008
Status
Satisfied on 10 January 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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