QUEENSBERRY BAY CARAVAN PARK LIMITED

Company number SC255076

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code SC25 5076 0010

• Created: 22 October 2018
• Delivered: 30 October 2018
• Status: Satisfied on 10 September 2019

Persons entitled

• Toscafund Gp Limited (As Security Trustee)

Brief description

N/A…

Charge code SC25 5076 0009

• Created: 22 October 2018
• Delivered: 29 October 2018
• Status: Satisfied on 10 September 2019

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank) as Security Trustee

Brief description

Contains floating charge…

Charge code SC25 5076 0008

• Created: 22 October 2018
• Delivered: 29 October 2018
• Status: Satisfied on 11 September 2019

Persons entitled

• Palatine Private Equity LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code SC25 5076 0007

• Created: 22 October 2018
• Delivered: 25 October 2018
• Status: Satisfied on 10 September 2019

Persons entitled

• Toscafund Gp Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code SC25 5076 0006

• Created: 22 October 2018
• Delivered: 25 October 2018
• Status: Satisfied on 10 September 2019

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Brief description

Contains fixed charge…

Standard security

• Created: 7 October 2008
• Delivered: 17 October 2008
• Status: Satisfied on 18 February 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Queensberry bay caravan park, riddingdyke, powfoot, annan…

Floating charge

• Created: 15 September 2008
• Delivered: 24 September 2008
• Status: Satisfied on 18 February 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Standard security

• Created: 24 March 2006
• Delivered: 5 April 2006
• Status: Satisfied on 11 December 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property known as queensberry bay caravan park…

Bond & floating charge

• Created: 17 March 2006
• Delivered: 22 March 2006
• Status: Satisfied on 11 December 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…

Standard security

• Created: 28 July 2004
• Delivered: 10 August 2004
• Status: Satisfied on 23 September 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Queensberry bay caravan park, riddingdyke, powfoot, annan.