LAKELAND HOLIDAY PARK LIMITED
| Status | ACTIVE |
| Company No. | 01146815 |
| Category | Private Limited Company |
| Incorporated | 21 Nov 1973 |
| Age | 50 years, 6 months, 25 days |
| Jurisdiction | England Wales |
SUMMARY
LAKELAND HOLIDAY PARK LIMITED is an active private limited company with number 01146815. It was incorporated 50 years, 6 months, 25 days ago, on 21 November 1973. The company address is 1 Park Lane 1 Park Lane, Herts, HP2 4YL.
Company Charges
Merchant services debenture
Created on 03 Feb 2011
Delivered on 07 Feb 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Agent)
Amount Secured
All monies due or to become due from the company and each merchant services obligor to the merchant services providers (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 03 Dec 2008
Delivered on 17 Dec 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Agent) as Security Agent and Trustees for the Lenders
Amount Secured
All monies due or to become due from each obligor to the lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 23 Oct 2000
Delivered on 09 Nov 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent and Trustee for the Lenders (As Defined Therein)
Amount Secured
All present and future obligations and liabilities due or to become due from each obligor to the lenders (or any of them) under each or any of the senior finance documents and the mezzanine finance documents (all as defined therein)
Short Particulars
The property k/a lakeland holiday park flookburgh south lakeland cumbria. 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
Guarantee and debenture
Created on 27 Aug 1997
Delivered on 09 Sep 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or any other group company (including any other charging company except any money or liabilities due and payable by any other charging company as guarantor for the charging company first referred to) to the chargee (as agent and security trustee (as defined) for the beneficiaries (as defined)) under or pursuant to the finance documents (as defined)
Short Particulars
.. 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
Legal charge
Created on 20 Dec 1983
Delivered on 09 Jan 1983
Status fully-satisfied
Persons Entitled
Barclays Merchant Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H 4 pieces of land situate near arbor parkefield lowescoft suffolk.
Transactions
Legal charge
Created on 16 Dec 1983
Delivered on 03 Jan 1984
Status fully-satisfied
Persons Entitled
Barclays Merchant Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H cresta caravan park pakefield suffolk t/n:- sk 18649.
Transactions
Legal charge
Created on 16 Dec 1983
Delivered on 03 Jan 1984
Status fully-satisfied
Persons Entitled
Barclays Merchant Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land and buildings situate in the parish of pakefield suffolk being part of the eresta caravan site.
Transactions
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