THE SOUTH DEVON HOLIDAY PARKS LIMITED
| Status | ACTIVE |
| Company No. | 03274393 |
| Category | Private Limited Company |
| Incorporated | 31 Oct 1996 |
| Age | 27 years, 6 months, 21 days |
| Jurisdiction | England Wales |
SUMMARY
THE SOUTH DEVON HOLIDAY PARKS LIMITED is an active private limited company with number 03274393. It was incorporated 27 years, 6 months, 21 days ago, on 31 October 1996. The company address is Glovers House Glovers House, Bexhill-on-sea, TN39 5ES, East Sussex, England.
Company Charges
A registered charge
Created on 10 Mar 2017
Delivered on 15 Mar 2017
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee
Short Particulars
None.
Transactions
A registered charge
Created on 11 Nov 2013
Delivered on 15 Nov 2013
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Trustee)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Mortgage debenture
Created on 25 May 2006
Delivered on 14 Jun 2006
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC (As Trustee and Security Trustee for the Secured Parties)
Amount Secured
All monies due or to become due from each borrower and each other obligor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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 01 Jul 2002
Delivered on 02 Jul 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/Hold property known as waterside caravan park,three beaches,dartmouth rd,paignton,devon.
Transactions
Mortgage
Created on 10 May 2000
Delivered on 16 May 2000
Status fully-satisfied
Persons Entitled
Barclays Mercantile Business Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Various goods the first three items of which are an atlas festival, a carnaby siesta and a resort deluxe see form 395 for full details of the goods. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 10 May 2000
Delivered on 12 May 2000
Status fully-satisfied
Persons Entitled
Barclays 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 property k/a waterside holiday park, dartmouth road, three beeches, paignton, devon.
Transactions
Debenture
Created on 14 Nov 1996
Delivered on 22 Nov 1996
Status fully-satisfied
Persons Entitled
Barclays 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
Legal charge
Created on 14 Nov 1996
Delivered on 20 Nov 1996
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Dawlish sands holiday park dawlish warren devon title no. DN296152.
Transactions
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