HARTS HOLIDAY VILLAGE LIMITED

Glovers House Glovers House, Bexhill-On-Sea, TN39 5ES, East Sussex, England
StatusACTIVE
Company No.00501420
CategoryPrivate Limited Company
Incorporated16 Nov 1951
Age72 years, 6 months, 5 days
JurisdictionEngland Wales

SUMMARY

HARTS HOLIDAY VILLAGE LIMITED is an active private limited company with number 00501420. It was incorporated 72 years, 6 months, 5 days ago, on 16 November 1951. The company address is Glovers House Glovers House, Bexhill-on-sea, TN39 5ES, East Sussex, England.



Company Charges

Guarantee & debenture

Created on 31 Jan 2001

Delivered on 14 Feb 2001

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties

Amount Secured

The actual, contingent, present and/or future obligations and liabilities of the company to any of the secured parties (as defined) howsoever arising (together "the secured obligations")

Short Particulars

All that land known as marlie farm new romney kent and land lying to the north-west of dymchurch road st mary in the marsh parish kent title number K363149 and K478693 and land known as martello tower rye east sussex freehold land on the south side of leysdown road isle of sheppey kent known as harts holiday camp isle of sheppey title number K72682 a further part of which is comprised in a conveyance dated 2 august 1955. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Mortgage debenture

Created on 17 Dec 1992

Delivered on 21 Dec 1992

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Legal mortgage

Created on 30 Aug 1990

Delivered on 31 Aug 1990

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land lying to the north west of dymchurch road, st mary in the marsh parish, kent t/n K478693. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 30 Aug 1990

Delivered on 31 Aug 1990

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land k/a marlie farm, new romney, kent t/n K363149 present or future. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 30 Mar 1990

Delivered on 03 Apr 1990

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Sylvester lodge leysdown road, leysdown on sea all movable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 20 Mar 1989

Delivered on 31 Mar 1989

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Martello tower rye east sussex and proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 26 Sep 1988

Delivered on 11 Oct 1988

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H land south of leysdown road, isle of sheppey, kent. K/as hart holiday camp, isle of sheppey t/n k 286448. the proceeds of sale.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 04 Jul 1955

Delivered on 20 Jul 1955

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due etc.

Short Particulars

Piece of land in parish of leysdown isle of sheppey kent containing 10.297 acres (approx) being part of 61 and 62 in O.S. (190 location) including all trade and other fixtures present and future.

Transactions

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Legal charge

Created on 14 Oct 1953

Delivered on 22 Oct 1953

Status fully-satisfied


Persons Entitled

Westminster Bank PLC

Amount Secured

All monies due etc.

Short Particulars

Piece of land in parish of leysdown isle of sheppey kent being part no 3B.b on the ordnance survey map including all trade and other fixtures present and future.

Transactions

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