BUTLINS OPERATIONS LIMITED

Company number 07944464

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0794 4464 0005

• 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

Contains fixed charge…

Charge code 0794 4464 0004

• 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…

Supplemental security agreement

• Created: 11 January 2013
• Delivered: 23 January 2013
• Status: Satisfied on 26 February 2021

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property at butlins, upper bognor road, bognor regis…

Deed of accession

• Created: 17 July 2012
• Delivered: 27 July 2012
• Status: Satisfied on 26 February 2021

Persons entitled

• Barclays Bank PLC as Security Agent for Itself and Each of the Lenders

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 17 July 2012
• Delivered: 27 July 2012
• Status: Satisfied on 26 February 2021

Persons entitled

• Barclays Bank PLC (For Itself and as Agent for the Merchant Services Providers)

Short particulars

Fixed and floating charge over the undertaking and all…