FAR GRANGE PARK AND GOLF CLUB LIMITED

A registered charge

Created on 26 Feb 2021

Delivered on 01 Mar 2021

Status outstanding

Persons Entitled

Situs Asset Management Limited

Short Particulars

Freehold property known as far grange caravan holiday park, land on the south east side of skipsea grange, skipsea, driffield (YO25 8SY) registered at hm land registration under title number HS91044 and those assets listed in schedule 2 of the instrument.

Transactions

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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

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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

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Legal mortgage

Created on 28 Mar 2001

Delivered on 31 Mar 2001

Status fully-satisfied

Persons Entitled

Yorkshire Bank PLC

Amount Secured

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

Short Particulars

The property being 122 acres of land adjacent to the caravan site, hornsea road, skipsea. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Transactions

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Legal mortgage (own account)

Created on 29 Oct 1998

Delivered on 31 Oct 1998

Status fully-satisfied

Persons Entitled

Yorkshire Bank PLC

Amount Secured

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

Short Particulars

Caravan park and land to the east of the clubhouse far grange caravan park skipsea east yorkshire. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Transactions

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Legal charge

Created on 12 Jun 1990

Delivered on 21 Jun 1990

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

Land on the east side of hornsea road skipsea of 40.268 acres approx tog with all fixtures & fittings (other than trade) plant & machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 24 Nov 1986

Delivered on 27 Nov 1986

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

L/H. plot of land containing 40.268 acres or thereabouts (and comprising O.S. nos. 10,22,8 and 8A) situate at skipsea, near driffield, north humbeside.

Transactions