FOREST HOLIDAYS GROUP LIMITED

Company number 08159281

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6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0815 9281 0006

Created
18 December 2017
Delivered
22 December 2017
Status
Outstanding

Persons entitled

  • Ares Management Limited (As Security Agent Under the Intercreditor Agreement)

Brief description

Contains fixed charge…

Supplemental charge by way of assignment of life policy

Created
31 January 2013
Delivered
4 February 2013
Status
Satisfied on 12 January 2018

Persons entitled

  • Lloyds Tsb Bank PLC (As Security Agent)

Short particulars

By way of assignment all right title and interest in to and…

Debenture

Created
21 September 2012
Delivered
29 September 2012
Status
Satisfied on 12 January 2018

Persons entitled

  • Gary Fletcher (As Security Truseee for the Managers)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debentures

Created
21 September 2012
Delivered
29 September 2012
Status
Satisfied on 12 January 2018

Persons entitled

  • Lloyds Tsb Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
21 September 2012
Delivered
29 September 2012
Status
Satisfied on 12 January 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

Created
21 September 2012
Delivered
25 September 2012
Status
Satisfied on 12 January 2018

Persons entitled

  • Ldc (Managers) Limited (as Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…