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CENTER PARCS (UK) GROUP LIMITED

Company number 04974661

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10 charges registered
1 outstanding, 9 satisfied, 0 part satisfied

Borrower deed of charge

Satisfy charge Borrower deed of charge on the Companies House WebFiling service

Created
28 February 2012
Delivered
20 March 2012
Status
Outstanding

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 3 November 2017

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 3 November 2017

Persons entitled

  • Capita Trust Company Limited

Short particulars

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

A security over shares deed

Created
19 June 2007
Delivered
4 July 2007
Status
Satisfied on 3 November 2017

Persons entitled

  • Capita Trust Company Limited (The Borrower Security Trustee)

Short particulars

The charged portfolio meaning in relation to the company…

Intercreditor deed

Created
14 December 2006
Delivered
28 December 2006
Status
Satisfied on 1 December 2017

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 3 November 2017

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…

Security interest agreement over shares

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

The securities and the related rights,. See the mortgage…

A security agreement

Created
12 December 2003
Delivered
18 December 2003
Status
Satisfied on 21 June 2006

Persons entitled

  • The Law Debenture Trust Corporation P.L.C (The "Security Trustee")

Short particulars

All right, title and interest in all shares and related…

Fixed and floating security document

Created
12 December 2003
Delivered
18 December 2003
Status
Satisfied on 21 June 2006

Persons entitled

  • The Law Debenture Trust Corporation P.L.C. (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…