FOREST HOLIDAYS LIMITED

Company number 08159308

• 44 charges registered: 12 outstanding, 32 satisfied, 0 part satisfied

Charge code 0815 9308 0044

• Created: 12 August 2022
• Delivered: 16 August 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

All and whole the tenant’s interest in the lease of…

Charge code 0815 9308 0043

• Created: 12 August 2022
• Delivered: 16 August 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

All and whole the tenant’s interest in the lease of…

Charge code 0815 9308 0042

• Created: 5 August 2022
• Delivered: 10 August 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent and Trustee for the Beneficiaries

Brief description

All current and future land (except for any restricted…

Charge code 0815 9308 0041

• Created: 23 July 2018
• Delivered: 2 August 2018
• Status: Outstanding

Persons entitled

• The Scottish Ministers

Brief description

The subjects k/a and forming the steadings stank callander…

Charge code 0815 9308 0040

• Created: 10 January 2018
• Delivered: 25 January 2018
• Status: Satisfied on 23 June 2022

Persons entitled

• Ares Management Limited as Security Trustee for the Secured Parties

Brief description

All and whole the subjects known as and forming ardgartan…

Charge code 0815 9308 0039

• Created: 10 January 2018
• Delivered: 25 January 2018
• Status: Satisfied on 23 June 2022

Persons entitled

• Ares Management Limited as Security Trustee for the Secured Parties

Brief description

All and whole the subjects known as and forming strathyre…

Charge code 0815 9308 0038

• Created: 18 December 2017
• Delivered: 21 December 2017
• Status: Satisfied on 5 July 2022

Persons entitled

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

Brief description

The real property described at part a of schedule 2 to the…

Charge code 0815 9308 0037

• Created: 8 June 2017
• Delivered: 14 June 2017
• Status: Satisfied on 12 January 2018

Persons entitled

• Ldc (Managers) Limited (Acting as Security Trustee)

Brief description

The premises known as land at deer park cabin site…

Charge code 0815 9308 0036

• Created: 8 June 2017
• Delivered: 13 June 2017
• Status: Satisfied on 12 January 2018

Persons entitled

• Ldc (Managers) Limited (Acting as Security Trustee)

Brief description

The premises known as land at thorpe park camping premises…

Charge code 0815 9308 0035

• Created: 8 June 2017
• Delivered: 13 June 2017
• Status: Satisfied on 12 January 2018

Persons entitled

• Gary Fletcher (Acting as Security Trustee)

Brief description

The premises known as land at thorpe park camping premises…

Charge code 0815 9308 0034

• Created: 8 June 2017
• Delivered: 13 June 2017
• Status: Satisfied on 12 January 2018

Persons entitled

• Gary Fletcher (Acting as Security Trustee)

Brief description

The premises known as land at deer park cabin site…

Charge code 0815 9308 0033

• Created: 8 June 2017
• Delivered: 9 June 2017
• Status: Satisfied on 12 January 2018

Persons entitled

• Lloyds Bank PLC

Brief description

The premises known as land at deer park cabin site…

Charge code 0815 9308 0032

• Created: 8 June 2017
• Delivered: 9 June 2017
• Status: Satisfied on 12 January 2018

Persons entitled

• Lloyds Bank PLC

Brief description

The premises known as land at thorpe park camping premises…

Charge code 0815 9308 0031

• Created: 17 December 2014
• Delivered: 5 January 2015
• Status: Outstanding

Persons entitled

• Evans Forest Holdings Limited

Brief description

Premises knowns as common facilities building, bracelands…

Charge code 0815 9308 0030

• Created: 17 December 2014
• Delivered: 5 January 2015
• Status: Outstanding

Persons entitled

• Evans Forest Holdings Limited

Brief description

Premises knowns as common facilities building, bracelands…

Charge code 0815 9308 0029

• Created: 17 December 2014
• Delivered: 22 December 2014
• Status: Satisfied on 12 January 2018

Persons entitled

• Ldc (Managers) Limited Acting as Security Trustee

Brief description

1. the leasehold land known as common facilities building…

Charge code 0815 9308 0028

• Created: 17 December 2014
• Delivered: 22 December 2014
• Status: Satisfied on 12 January 2018

Persons entitled

• Gary Fletcher (Acting as Security Trustee)

Brief description

1. the leasehold land known as common facilities building…

Charge code 0815 9308 0027

• Created: 17 December 2014
• Delivered: 18 December 2014
• Status: Satisfied on 12 January 2018

Persons entitled

• Lloyds Bank PLC

Brief description

The leasehold land and buildings known as:. 1. common…

Charge code 0815 9308 0026

• Created: 19 June 2014
• Delivered: 26 June 2014
• Status: Satisfied on 12 January 2018

Persons entitled

• Ldc (Managers) Limited, as Security Trustee

Brief description

L/H land k/a christchurch campsite bracelands drive…

Charge code 0815 9308 0025

• Created: 19 June 2014
• Delivered: 26 June 2014
• Status: Satisfied on 12 January 2018

Persons entitled

• Gary Fletcher, as Security Trustee

Brief description

L/H land k/a christchurch campsite bracelands drive…

Charge code 0815 9308 0024

• Created: 19 June 2014
• Delivered: 30 June 2014
• Status: Outstanding

Persons entitled

• Evans Forest Holdings Limited

Brief description

Contains floating charge…

Charge code 0815 9308 0023

• Created: 19 June 2014
• Delivered: 30 June 2014
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Evans Forest Holdings Limited

Brief description

The premises defined in and demised by the headlease (as…

Charge code 0815 9308 0022

• Created: 19 June 2014
• Delivered: 27 June 2014
• Status: Satisfied on 12 January 2018

Persons entitled

• Lloyds Bank PLC

Brief description

The leasehold land known as christchurch campsite…

Standard security

• Created: 27 March 2013
• Delivered: 5 April 2013
• Status: Satisfied on 12 January 2018

Persons entitled

• Ldc (Managers) Limited as Security Trustee

Short particulars

All and whole the tenant's interest in the subjects k/a and…

Standard security

• Created: 27 March 2013
• Delivered: 5 April 2013
• Status: Satisfied on 2 November 2017

Persons entitled

• Ldc (Managers) Limited as Security Trustee

Short particulars

All and whole the tenant's interest in the subjects k/a and…