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FOREST HOLIDAYS LIMITED

Company number 08159308

Filter charges

Filter charges
44 charges registered
12 outstanding, 32 satisfied, 0 part satisfied

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 12 January 2018

Persons entitled

  • Gary Fletcher 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

  • Gary Fletcher as Security Trustee

Short particulars

All and whole the tenants interest in the subjects k/a and…

Standard security

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

Persons entitled

  • Gary Fletcher as Security Trustee

Short particulars

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

Standard security executed on 28 february 2013

Created
27 March 2013
Delivered
3 April 2013
Status
Satisfied on 12 January 2018

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Agent)

Short particulars

Subjects k/a and forming ardgartan camping and caravan…

Standard security executed on 28 february 2013

Created
27 March 2013
Delivered
3 April 2013
Status
Satisfied on 2 November 2017

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Agent)

Short particulars

Subjects forming and k/a glenmore campsite, glenmore…

Standard security executed on 28 february 2013

Created
27 March 2013
Delivered
3 April 2013
Status
Satisfied on 12 January 2018

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Agent)

Short particulars

Subjects forming and k/a strathyre cabin site, by loch…

Supplemental charge by way of legal mortgage

Created
28 February 2013
Delivered
5 March 2013
Status
Satisfied on 12 January 2018

Persons entitled

  • Lloyds Tsb Bank PLC (As Security Agent)

Short particulars

Black wood stratton park estate basingstoke road…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
28 February 2013
Delivered
5 March 2013
Status
Outstanding

Persons entitled

  • Evans Forest Holdings No.2 Limited

Short particulars

By way of first fixed charge the property being:sherwood…

Charge over chattels

Satisfy charge Charge over chattels on the Companies House WebFiling service

Created
28 February 2013
Delivered
5 March 2013
Status
Outstanding

Persons entitled

  • Evans Forest Holdings No.2 Limited

Short particulars

By way of first floating charge, the charged chattels and…

Charge over chattels

Satisfy charge Charge over chattels on the Companies House WebFiling service

Created
28 February 2013
Delivered
5 March 2013
Status
Outstanding

Persons entitled

  • Evans Forest Holdings Limited

Short particulars

By way of first floating charge, the charged chattels and…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
28 February 2013
Delivered
5 March 2013
Status
Outstanding

Persons entitled

  • Evans Forest Holdings Limited

Short particulars

By way of first legal mortgage the property being:…

Legal charge

Created
28 February 2013
Delivered
5 March 2013
Status
Satisfied on 12 January 2018

Persons entitled

  • Ldc (Managers) Limited (as Security Trustee)

Short particulars

By way of first legal mortgage the property being:spiers…

Legal charge

Created
28 February 2013
Delivered
5 March 2013
Status
Satisfied on 12 January 2018

Persons entitled

  • Gary Fletcher (As Security Trustee)

Short particulars

By way of first legal mortgage the property being:spiers…

Supplemental charge by way of assignment of life policy

Created
20 December 2012
Delivered
22 December 2012
Status
Satisfied on 1 February 2013

Persons entitled

  • Lloyds Tsb Bank PLC (As Security Agent)

Short particulars

Right title and interest in and to the relevant secured…

Debenture

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

Persons entitled

  • Gary Fletcher (As Security Trustee 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…