BOURNE LEISURE LIMITED
| Status | ACTIVE |
| Company No. | 04011660 |
| Category | Private Limited Company |
| Incorporated | 09 Jun 2000 |
| Age | 23 years, 11 months |
| Jurisdiction | England Wales |
SUMMARY
BOURNE LEISURE LIMITED is an active private limited company with number 04011660. It was incorporated 23 years, 11 months ago, on 09 June 2000. The company address is No1 Park Lane No1 Park Lane, Hertfordshire, HP2 4YL.
Company Charges
A registered charge
Created on 03 Mar 2021
Delivered on 05 Mar 2021
Status outstanding
Persons Entitled
Situs Asset Management Limited (As Common Security Agent)
Short Particulars
All and whole the subjects at heads of ayr park to the north of dunure road, ayr, KA7 4HR extending to 16.16 hectares on the ordnance map and registered in the land register of scotland under title number AYR37185.
Transactions
A registered charge
Created on 26 Feb 2021
Delivered on 01 Mar 2021
Status outstanding
Persons Entitled
Situs Asset Management Limited
Short Particulars
N/A.
Transactions
A registered charge
Created on 26 Feb 2021
Delivered on 01 Mar 2021
Status part-satisfied
Persons Entitled
Situs Asset Management Limited
Short Particulars
Freehold property known as land adjoining foreland farm lane, bembridge registered at hm land registration under title number IW88954.
Transactions
Supplemental security agreement
Created on 10 Jun 2011
Delivered on 13 Jun 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
L/H property k/a ground first and part of the second floor 1 park lane hemel hempstead herts,l/h property being part of the second floor 1 park lane hemel hempstead herts,the proceeds of sale,all buildings and fixtures, see image for full details.
Transactions
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
Standard security
Created on 03 Dec 2008
Delivered on 22 Dec 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the 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
Subjects at dunure road ayr t/no AYR37185.
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
Notarial deed of share pledge
Created on 02 Nov 2000
Delivered on 21 Nov 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee as security agent and trustee for the lenders (or any of them) (as defined) under each or any of the senior finance documents and the mezzanine finance documents (as defined) on any account whatsoever
Short Particulars
Pursuant to the terms of the share pledge as security for the full and punctual fulfilment of the secured liabilities by each obligor, the pledgor constituted a pledge on the shares in favour of the security agent who accepted. See the mortgage charge document 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
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
Share pledge agreement
Created on 23 Oct 2000
Delivered on 09 Nov 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee as security agent and trustee for the lenders (as defined) under each or any of the senior finance documents and the mezzanine finance documents (as defined) on any account whatsoever
Short Particulars
A pledge for the benefit of the beneficiaries over the financial instruments account (compte d'instruments financiers) opened and maintained by the company in its books in the name of the pledgor (the "pledged account"). See the mortgage charge document for full details.
Transactions
Debenture between the company and butlins skyline limited (the "chargors") and barclays bank PLC (the security agent)
Created on 27 Sep 2000
Delivered on 06 Oct 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to the chargee (as agent and trustee for itself and each of the lenders) and to the lenders (or any of them) under each or any of the senior finance documents and the mezzanine finance documents together with all costs charges and expenses properly incurred by any lender in connection with the protection preservation or enforcement of it's respective rights under the senior finance documents or mezzanine finance documents or any other documents evidencing or securing any such liabilities
Short Particulars
Please refer to form 395 for full details of charged assets. 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
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