CENTER PARCS (OPERATING COMPANY) LIMITED
| Status | ACTIVE |
| Company No. | 04379585 |
| Category | Private Limited Company |
| Incorporated | 22 Feb 2002 |
| Age | 22 years, 2 months, 22 days |
| Jurisdiction | England Wales |
SUMMARY
CENTER PARCS (OPERATING COMPANY) LIMITED is an active private limited company with number 04379585. It was incorporated 22 years, 2 months, 22 days ago, on 22 February 2002. The company address is One Edison Rise, New Ollerton One Edison Rise, New Ollerton, Nottinghamshire, NG22 9DP.
Company Charges
Borrower deed of charge
Created on 28 Feb 2012
Delivered on 20 Mar 2012
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited (the Borrower Security Trustee)
Amount Secured
All monies due or to become due from each obligor to any borrower secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of property charged please see form MG01 fixed and floating charge over all property and assets present and future, including shares, insurances, goodwill, book debts, uncalled capital, buildings, fixtures see image for full details.
Transactions
Charge of deposit
Created on 01 Mar 2011
Delivered on 08 Mar 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
All amounts now and in the future credited to account number 36080608 with the bank.
Transactions
A supplemental deed of charge
Created on 24 Dec 2010
Delivered on 06 Jan 2011
Status fully-satisfied
Persons Entitled
Capita Trust Company Limited
Amount Secured
All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land at millbrook bedfordshire any buildings fixtures fittings fixed plant or machinery and includes all related rights see image for full details.
Transactions
Securitisation floating charge debenture
Created on 19 Jun 2007
Delivered on 04 Jul 2007
Status fully-satisfied
Persons Entitled
Capita Trust Company Limited
Amount Secured
All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Floating charge all present and future assets property and undertaking (save for any assets situate in jersey). See the mortgage charge document for full details.
Transactions
Intercreditor deed
Created on 19 Jun 2007
Delivered on 05 Jul 2007
Status fully-satisfied
Persons Entitled
Capita Trust Company Limited
Amount Secured
All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
If an obligor makes any payment in cash or in kind on account of or for the purchase or other acquisition of all or any part of the secured debt or unsecured debt or any secured creditor or un secured creditor receives all or any amount in cash or in kind of the secured debt or unsecured debt as applicable. See the mortgage charge document for full details.
Transactions
Intercreditor deed
Created on 14 Dec 2006
Delivered on 28 Dec 2006
Status fully-satisfied
Persons Entitled
Capita Trust Company Limited as Security Trustee for the Secured Creditors
Amount Secured
All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The company has undertaken to the instructing agent that if an obligor makes any payment in cash or in kind on account of or for the purchase or other acquisition of all or any party of the unsecured debt; or the company receives all or any amount in cash or in kind of the unsecured debt, subject to the intercreditor deed by way of payment repayment prepayment setoff netting or in any other manner or on account of the enforcement of any security document or payment under any guarantee for any of the secured debt, in each case the company shall hold the same on trust for the instructing agent and promptly pay the same and promptly pay an amount equal to that amount so discharged,. See the mortgage charge document for full details.
Transactions
Debenture
Created on 14 Dec 2006
Delivered on 22 Dec 2006
Status fully-satisfied
Persons Entitled
Capita Trust Company Limited
Amount Secured
All monies due or to become due of each obligor to the finance parties (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 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 14 Dec 2006
Delivered on 22 Dec 2006
Status fully-satisfied
Persons Entitled
Capita Trust Company Limited as Trustee for Each of the Finance Parties (The Security Trustee)
Amount Secured
All monies due or to become due from an obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The property k/a center parcs holiday village, horningsham road, longleat, warminster and aucombe house, longleat wiltshire and the property k/a eleveden forest holiday parc, warren wood, eleveden, suffolk for further property charged please refer to the form 395 and any buildings, fixtures, fittings, fixed plant or machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 19 May 2006
Delivered on 26 May 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC in Its Capacity as Security Agent for the Secured Parties
Amount Secured
All monies due or to become due from the company to any secured party 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
An agreement
Created on 26 Sep 2003
Delivered on 14 Oct 2003
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Trustee for the Secured Parties)
Amount Secured
All monies due or to become due from the company or 3D education and adventure limited to any secured party. Under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest of the company from time to time in and to the contract.. See the mortgage charge document for full details.
Transactions
A rebuild charge
Created on 26 Sep 2003
Delivered on 03 Oct 2003
Status fully-satisfied
Persons Entitled
Elveden Property Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge the deposit and by way of security all right title and interest in the deposit. See the mortgage charge document for full details.
Transactions
A maintenance capex charge
Created on 26 Sep 2003
Delivered on 03 Oct 2003
Status fully-satisfied
Persons Entitled
Elveden Property Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge the deposit and by way of security all right title and interest in the deposit. See the mortgage charge document for full details.
Transactions
Debenture
Created on 05 Nov 2002
Delivered on 19 Nov 2002
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from any obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All that f/h property k/a little canada holiday village and hazel lodge wootton creek wootton title absolute t/n IW9966 and all that f/h property k/a land to the west side of new road wootton title absolute t/n IW28823 right title and interest from time to, time in and to each of the real property, the tangible moveable property, the account, the intellectual property, the goodwill and uncalled, the investments the shares all dividends interest and other monies, all monetary claims,. See the mortgage charge document for full details.
Transactions
Security over cash agreement
Created on 05 Nov 2002
Delivered on 19 Nov 2002
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The account and the deposit. See the mortgage charge document for full details.
Transactions
Maintenance capex charge
Created on 05 Nov 2002
Delivered on 13 Nov 2002
Status fully-satisfied
Persons Entitled
Longleat Property Limited (The Landlord)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The deposit being the credit balance from time to time held in the maintenance capex account and all rights and benefits attached thereto by way of first fixed charge. The company assigned by way of security all of its right, title and interest in the deposit.. See the mortgage charge document for full details.
Transactions
Maintenance capex charge
Created on 05 Nov 2002
Delivered on 13 Nov 2002
Status fully-satisfied
Persons Entitled
Cp (Oasis Property) Limited (the Landlord)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The deposit being the credit balance from time to time held in the maintenance capex account and all rights and benefits attached thereto by way of first fixed charge. The company assigned by way of security all of its right, title and interest in the deposit.. See the mortgage charge document for full details.
Transactions
Maintenance capex charge
Created on 05 Nov 2002
Delivered on 13 Nov 2002
Status fully-satisfied
Persons Entitled
Cp (Sherwood Property) Limited (the Landlord)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The deposit being the credit balance from time to time held in the maintenance capex account and all rights and benefits attached thereto by way of first fixed charge. The company assigned by way of security all of its right, title and interest in the deposit.. See the mortgage charge document for full details.
Transactions
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