CENTER PARCS LIMITED

Company number 01908230

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Legal charge

• Created: 9 November 2012
• Delivered: 14 November 2012
• Status: Satisfied on 9 May 2022

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H property k/a land at edison rise, sherwood energy…

Borrower deed of charge

• Created: 28 February 2012
• Delivered: 20 March 2012
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (the Borrower Security Trustee)

Short particulars

For details of property charged please see form MG01 fixed…

Securitisation floating charge debenture

• Created: 19 June 2007
• Delivered: 4 July 2007
• Status: Satisfied on 14 June 2016

Persons entitled

• Capita Trust Company Limited

Short particulars

Floating charge all present and future assets property and…

Intercreditor deed

• Created: 19 June 2007
• Delivered: 5 July 2007
• Status: Satisfied on 14 June 2016

Persons entitled

• Capita Trust Company Limited

Short particulars

If an obligor makes any payment in cash or in kind on…

Intercreditor deed

• Created: 14 December 2006
• Delivered: 28 December 2006
• Status: Satisfied on 14 June 2016

Persons entitled

• Capita Trust Company Limited as Security Trustee for the Secured Creditors

Short particulars

The company has undertaken to the instructing agent that if…

Debenture

• Created: 14 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 14 June 2016

Persons entitled

• Capita Trust Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession to a debenture

• Created: 19 May 2006
• Delivered: 26 May 2006
• Status: Satisfied on 20 December 2006

Persons entitled

• Barclays Bank PLC (Acting in Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Third party legal charge

• Created: 8 November 2005
• Delivered: 23 November 2005
• Status: Satisfied on 9 May 2022

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The property k/a land lying to the south of rufford avenue…

Debenture

• Created: 5 November 2002
• Delivered: 19 November 2002
• Status: Satisfied on 21 June 2006

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Short particulars

All that freehold property known as little canada holiday…

Debenture

• Created: 28 August 2001
• Delivered: 5 September 2001
• Status: Satisfied on 13 November 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture (the "debenture") between amongst others the company (as a charging company) and deutsche bank ag london (as security agent,the "security agent")

• Created: 7 March 2001
• Delivered: 19 March 2001
• Status: Satisfied on 4 September 2001

Persons entitled

• Deutsche Bank Ag London

Short particulars

All that freehold property known as little canada holiday…

Letter of offset

• Created: 14 January 1994
• Delivered: 4 February 1994
• Status: Satisfied on 28 December 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the governor…

Memorandum of deposit

• Created: 8 July 1986
• Delivered: 21 July 1986
• Status: Satisfied on 19 May 1995

Persons entitled

• Amsterdam Rotterdam Bank Nv

Short particulars

Land and premises at rufford, fittance park, shooters…