| 26 February 2021 | Delivered on: 1 March 2021 Persons entitled: Situs Asset Management Limited Classification: A registered charge Particulars: Freehold property known as caister-on-sea holiday park, land adjoining the northern boundary of 2 pyke court, caister-on-sea (plot 4) registered at hm land registration under title number NK79287 (plot 4). Outstanding | #9 |
|---|---|---|
| 3 February 2011 | Delivered on: 7 February 2011 Persons entitled: Barclays Bank PLC (The Security Agent) Classification: Merchant services debenture Secured details: All monies due or to become due from the company and each merchant services obligor to the merchant services providers (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding | #8 |
| 3 December 2008 | Delivered on: 17 December 2008 Persons entitled: Barclays Bank PLC (The Security Agent) as Security Agent and Trustees for the Lenders Classification: Debenture Secured details: All monies due or to become due from each obligor to the lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding | #7 |
| 6 October 2003 | Delivered on: 24 October 2003 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property known as 2 pyke court caister on sea great yarmouth norfolk. Outstanding | #6 |
| 23 October 1998 | Delivered on: 30 October 1998 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Caister beach holiday park caister on sea great yarmouth norfolk. Outstanding | #5 |
| 11 November 1996 | Delivered on: 14 November 1996 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding | #4 |
| 22 September 1995 | Delivered on: 29 August 1996 Satisfied on: 9 December 2006 Persons entitled: Forelebe Limited Classification: Legal charge Secured details: £297,000 together with interest due from the company to the chargee. Particulars: The property k/a land at butt lane, burgh castle, great yarmouth, norfolk. Fully Satisfied | #3 |
|---|---|---|
| 19 February 1996 | Delivered on: 23 February 1996 Satisfied on: 9 December 2006 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land at butt lane burgh castle great yarmouth norfolk. Fully Satisfied | #2 |
| 11 December 1992 | Delivered on: 16 December 1992 Satisfied on: 23 June 1993 Persons entitled: R.Seatonthe Trustees of the Bridge Street Pension Scheme P.W. Harris C. Cook D.C. Allen Classification: Legal charge Secured details: £25,000 due from the company to the chargee. Particulars: All that piece of land situate at caister on sea norfolk containing 8 1/2 acres approx. See form 395 for full details. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #1 |
| 1 March 2021 | Registration of charge 026743720009, created on 26 February 2021 |
|---|---|
| 26 February 2021 | Satisfaction of charge 7 in full |
| 26 February 2021 | Satisfaction of charge 8 in full |
| 12 January 2021 | Satisfaction of charge 5 in full |
| 12 January 2021 | Satisfaction of charge 4 in full |
| 12 January 2021 | Satisfaction of charge 6 in full |
| 7 February 2011 | Particulars of a mortgage or charge / charge no: 8 |
| 7 February 2011 | Particulars of a mortgage or charge / charge no: 8 |
| 17 December 2008 | Particulars of a mortgage or charge / charge no: 7 |
| 17 December 2008 | Particulars of a mortgage or charge / charge no: 7 |
| 9 December 2006 | Declaration of satisfaction of mortgage/charge |
| 9 December 2006 | Declaration of satisfaction of mortgage/charge |
| 9 December 2006 | Declaration of satisfaction of mortgage/charge |
| 9 December 2006 | Declaration of satisfaction of mortgage/charge |
| 24 October 2003 | Particulars of mortgage/charge |
| 24 October 2003 | Particulars of mortgage/charge |
| 30 October 1998 | Particulars of mortgage/charge |
| 30 October 1998 | Particulars of mortgage/charge |
| 14 November 1996 | Particulars of mortgage/charge |
| 14 November 1996 | Particulars of mortgage/charge |
| 29 August 1996 | Particulars of mortgage/charge |
| 29 August 1996 | Particulars of mortgage/charge |
| 23 February 1996 | Particulars of mortgage/charge |
| 23 February 1996 | Particulars of mortgage/charge |
| 23 June 1993 | Declaration of satisfaction of mortgage/charge |
| 23 June 1993 | Declaration of satisfaction of mortgage/charge |
| 16 December 1992 | Particulars of mortgage/charge |
| 16 December 1992 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
