PATRINGTON HAVEN LEISURE PARK LIMITED

A registered charge

Created on 12 Feb 2015

Delivered on 12 Feb 2015

Status outstanding

Persons Entitled

Svenska Handelsbanken Ab (Publ)

Short Particulars

Property known as land and buildings at patrington haven leisure park, patrington haven, hull, HU12 0PT.

Transactions

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A registered charge

Created on 12 Feb 2015

Delivered on 12 Feb 2015

Status outstanding

Persons Entitled

Svenska Handelsbanken Ab (Publ)

Transactions

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Security over benefit of building contract

Created on 08 Sep 2011

Delivered on 13 Sep 2011

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

Right title and interest in and to the buildings contract dated 8 september 2011 made between the company and havercroft construction limited see image for full details.

Transactions

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Legal charge

Created on 01 Aug 2006

Delivered on 04 Aug 2006

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

The f/h land and buildings at patrington haven being land compromised in a conveyonce dated 14 november 1983 t/nos HS129738 and HS170930. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Debenture

Created on 01 Aug 2006

Delivered on 04 Aug 2006

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

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.

Transactions

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Legal charge

Created on 21 Feb 1995

Delivered on 23 Feb 1995

Status fully-satisfied

Persons Entitled

Midland 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 north and north east side of turmarr road, patrington haven. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Transactions

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Charge

Created on 23 Jan 1992

Delivered on 28 Jan 1992

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

First fixed charge on all goodwill and uncalled capital for the time being of the company. (Please see doc M395 reference M486C for full details).

Transactions

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Legal charge

Created on 23 Mar 1988

Delivered on 28 Mar 1988

Status fully-satisfied

Persons Entitled

Midland 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 lands and premises at patriagton haven, north humberside approximately 26 acres.

Transactions

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Legal charge

Created on 23 Mar 1988

Delivered on 28 Mar 1988

Status fully-satisfied

Persons Entitled

Midland 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 lands and premises at patrington haven, north humberside approximately 13 acres.

Transactions

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Legal charge

Created on 17 Oct 1985

Delivered on 25 Oct 1985

Status fully-satisfied

Persons Entitled

Samuel Webster & Sons Limited.

Amount Secured

£100,000 and all other monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

F/H land and buildings situate at patrington haven, north humberside now k/a patrington haven leisure park.

Transactions

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Legal charge

Created on 28 Feb 1985

Delivered on 05 Mar 1985

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Approximately 26 acres of freehold land at patrington haven.

Transactions

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Legal charge

Created on 04 Oct 1984

Delivered on 17 Oct 1984

Status fully-satisfied

Persons Entitled

Midland 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 in patrington and all other property now vested in the mortgage and/or the proceeds of sale thereof.

Transactions

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Fixed and floating charge

Created on 26 Jul 1984

Delivered on 31 Jul 1984

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Fixed charge on all book and other debts owing the company flotaing charge over the undertaking and all property and assets present and future including bookdebts (excluding those mentioned above) uncalled capital.

Transactions

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