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Coastal Resorts Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

4

Outstanding

14 August 2017Delivered on: 26 August 2017
Persons entitled: Hsbc Bank PLC

Classification: A registered charge
Particulars: F/H property k/a moreton farm moreton lane saundersfoot pembrokeshire t/no's WA566975 CYM591395 and CYM568026.
Outstanding
#4
26 August 2011Delivered on: 15 September 2011
Persons entitled: Hsbc Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Manorbier bay caravan park manorbier tenby dyfed t/no CYM78368 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Outstanding
#3
26 August 2011Delivered on: 15 September 2011
Persons entitled: Hsbc Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Manorbier country caravan park caravan park station road manorbier tenby dyfed t/no WA472477 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Outstanding
#2
6 September 2007Delivered on: 8 September 2007
Persons entitled: Hsbc 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.
Outstanding
#1

Charge Filings

26 August 2017Registration of charge 063250510004, created on 14 August 2017
26 August 2017Registration of charge 063250510004, created on 14 August 2017
15 September 2011Particulars of a mortgage or charge / charge no: 3
15 September 2011Particulars of a mortgage or charge / charge no: 3
15 September 2011Particulars of a mortgage or charge / charge no: 2
15 September 2011Particulars of a mortgage or charge / charge no: 2
8 September 2007Particulars of mortgage/charge
8 September 2007Particulars of mortgage/charge
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