PARK LEISURE 2000 (CORNWALL) LIMITED
| Status | ACTIVE |
| Company No. | 05262097 |
| Category | Private Limited Company |
| Incorporated | 18 Oct 2004 |
| Age | 19 years, 7 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
PARK LEISURE 2000 (CORNWALL) LIMITED is an active private limited company with number 05262097. It was incorporated 19 years, 7 months, 3 days ago, on 18 October 2004. The company address is Glovers House Glovers House, Bexhill On Sea, TN39 5ES, East Sussex, United Kingdom.
Company Charges
A registered charge
Created on 19 Feb 2020
Delivered on 21 Feb 2020
Status fully-satisfied
Persons Entitled
Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))
Transactions
A registered charge
Created on 03 May 2017
Delivered on 08 May 2017
Status fully-satisfied
Persons Entitled
Ares Management Limited (As Security Trustee for the Secured Parties) as Defined in the Instrument
Short Particulars
The registered land as described in schedule 2 (the properties) to the instrument, including the registered land with addresses par sands holiday homes park (title number: CL304188, tenure: leasehold) and oyster bay holiday homes park (tenure: leasehold).
Transactions
A registered charge
Created on 02 May 2017
Delivered on 05 May 2017
Status fully-satisfied
Persons Entitled
Ares Management Limited (As Security Agent for the Secured Parties (as Defined in the Instrument))
Transactions
A registered charge
Created on 26 Feb 2014
Delivered on 07 Mar 2014
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Short Particulars
As more particularly described in clause 3 of the debenture, a debenture creating fixed and floating charges over all the assets and undertaking (present and future) of park leisure 2000 (cornwall) limited. Notification of addition to or amendment of charge.
Transactions
Legal mortgage
Created on 20 Jan 2012
Delivered on 30 Jan 2012
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC (Trading as Yorkshire Bank)
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
Oyster bay caravan park (formerly known as world in miniature) halt road goonhaven cornwell t/no CL103538 by way of fixed charge the equipment and goodes all other fixtures fittings plant and machinery see image for full details.
Transactions
Debenture
Created on 29 Jun 2007
Delivered on 05 Jul 2007
Status fully-satisfied
Persons Entitled
Clydesdale 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
Mortgage
Created on 02 Jan 2007
Delivered on 19 Jan 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 par sands holiday park par beach st austell bay cornwall t/nos cl 63862 and cl 46425. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Mortgage
Created on 02 Jan 2007
Delivered on 19 Jan 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 rosemelling house luxulyan bodmin cornwall t/no cl 39663. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
An omnibus guarantee and set-off agreement
Created on 15 Nov 2004
Delivered on 18 Nov 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture deed
Created on 15 Nov 2004
Delivered on 17 Nov 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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. See the mortgage charge document for full details.
Transactions
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