SOUTHERNESS HOLIDAY VILLAGE LIMITED

Company number SC255082

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Charge code SC25 5082 0016

• Created: 1 June 2017
• Delivered: 2 June 2017
• Status: Satisfied on 11 July 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains floating charge…

Charge code SC25 5082 0015

• Created: 24 November 2015
• Delivered: 27 November 2015
• Status: Satisfied on 28 April 2017

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

(First) gillfoot farm, southerness - title numbers KRK2684…

Charge code SC25 5082 0014

• Created: 13 November 2015
• Delivered: 19 November 2015
• Status: Satisfied on 28 April 2017

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains floating charge…

Charge code SC25 5082 0013

• Created: 11 April 2014
• Delivered: 24 April 2014
• Status: Satisfied on 13 November 2015

Persons entitled

• Ares Management Limited as Security Trustee

Brief description

Southerness holiday village including part of gillfoot…

Charge code SC25 5082 0012

• Created: 28 March 2014
• Delivered: 2 April 2014
• Status: Satisfied on 13 November 2015

Persons entitled

• Ares Management Limited as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Charge code SC25 5082 0011

• Created: 27 March 2014
• Delivered: 2 April 2014
• Status: Satisfied on 13 November 2015

Persons entitled

• Ares Management Limited as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Standard security

• Created: 23 May 2006
• Delivered: 31 May 2006
• Status: Satisfied on 13 November 2015

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Subjects known as and forming southerness holiday village…

Floating charge

• Created: 3 May 2006
• Delivered: 19 May 2006
• Status: Satisfied on 13 November 2015

Persons entitled

• Anglo Irish Bank Corporation PLC as Security Trustee

Short particulars

By way of legal mortgage the properties including fixed and…

Standard security

• Created: 8 April 2005
• Delivered: 15 April 2005
• Status: Satisfied on 30 May 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Southerness holiday village including part of gillfoot…

Floating charge

• Created: 3 March 2005
• Delivered: 14 March 2005
• Status: Satisfied on 20 June 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 2 April 2004
• Delivered: 20 April 2004
• Status: Satisfied on 11 March 2005

Persons entitled

• N.M. Rothschild & Sons Limited as Security Trustee

Short particulars

Dominium directum of southerness holiday village…

Standard security

• Created: 2 April 2004
• Delivered: 20 April 2004
• Status: Satisfied on 11 March 2005

Persons entitled

• N.M. Rothschild & Sons Limited as Security Trustee

Short particulars

Beach at southerness holiday village, southerness, by…

Standard security

• Created: 2 April 2004
• Delivered: 20 April 2004
• Status: Satisfied on 11 March 2005

Persons entitled

• N.M. Rothschild & Sons Limited as Security Trustee

Short particulars

Silloth, gillfoot farm road, southerness.

Standard security

• Created: 2 April 2004
• Delivered: 20 April 2004
• Status: Satisfied on 11 March 2005

Persons entitled

• N.M. Rothschild & Sons Limited as Security Trustee

Short particulars

Southerness holiday village, gillfoot farm, southerness, by…

Floating charge

• Created: 24 March 2004
• Delivered: 8 April 2004
• Status: Satisfied on 16 April 2005

Persons entitled

• N.M. Rothschild & Sons Limited

Short particulars

First legal mortgage over all the freehold and leasehold…

Floating charge

• Created: 24 March 2004
• Delivered: 8 April 2004
• Status: Satisfied on 11 March 2005

Persons entitled

• N.M. Rothschild & Sons Limited

Short particulars

Undertaking and all property and assets present and future…