BLACKPOOL PLEASURE BEACH (HOLDINGS) LIMITED

A registered charge

Created on 08 Jul 2016

Delivered on 08 Jul 2016

Status outstanding

Persons Entitled

Lombard North Central PLC

Transactions

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Composite guarantee and debenture

Created on 03 Aug 2012

Delivered on 08 Aug 2012

Status fully-satisfied

Persons Entitled

Lancashire County Council

Amount Secured

All monies due or to become due from each charging company to the chargee 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 23 Jul 2010

Delivered on 05 Aug 2010

Status outstanding

Persons Entitled

Blackpool Borough Council

Amount Secured

All monies due or to become due from the company to the chargee 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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Mortgage debenture

Created on 28 May 1999

Delivered on 10 Jun 1999

Status outstanding

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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