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BARMOUTH BAY HOLIDAY PARK LIMITED

Company number 08434041

Follow this company File for this company
  1. Charges
  2. Charge code 0843 4041 0009

Charge code 0843 4041 0009

Created
9 January 2017
Delivered
9 January 2017
Status
Satisfied on 12 August 2019
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Tmf Trustee Limited (As the Security Agent)

Brief description

The property known as barmouth bay caravan park, fford glan-mor, tal-y-bont, bangor with title numbers WA788032 and CYM272680, all other current and future material land and all intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by the form MR01. For more details, please refer to the debenture.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 12 August 2019 View PDF for Satisfaction of a charge (MR04) (1 page)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 2 May 2019 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)