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FOREST HOLIDAYS GROUP LIMITED

Company number 08159281

Charge code 0815 9281 0007

Created
5 August 2022
Delivered
10 August 2022
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Ares Management Limited as Security Agent and Trustee for the Beneficiaries

Brief description

All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) owned by the company (but, in each case, not including assets situated in scotland or which are otherwise governed by scots law), in each case as specified (and defined) in the debenture accession deed registered by this form MR01 (the "debenture accession deed"). For more details please refer to the debenture accession deed.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.