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FOREST HOLIDAYS LIMITED

Company number 08159308

Charge code 0815 9308 0038

Created
18 December 2017
Delivered
21 December 2017
Status
Satisfied on 5 July 2022
Transaction Filed
Registration of a charge (MR01)

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 accession deed, including but not limited to title numbers CL227906, CL227910 and NYK400575.. The trademarks described at part D1 of schedule 2 to the accession deed, including but not limited to tm numbers 3164826, 3164703 and 3164829.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 5 July 2022 View PDF for Satisfaction of a charge (MR04) (1 page)