BUTLINS PROPERTY (HOTEL) LIMITED
| Status | ACTIVE |
| Company No. | 07944542 |
| Category | Private Limited Company |
| Incorporated | 10 Feb 2012 |
| Age | 12 years, 4 months, 8 days |
| Jurisdiction | England Wales |
SUMMARY
BUTLINS PROPERTY (HOTEL) LIMITED is an active private limited company with number 07944542. It was incorporated 12 years, 4 months, 8 days ago, on 10 February 2012. The company address is First Floor, Breakspear Place Breakspear Park First Floor, Breakspear Place Breakspear Park, Hemel Hempstead, HP2 4TZ, Hertfordshire, England.
Company Charges
A registered charge
Created on 04 Nov 2022
Delivered on 09 Nov 2022
Status outstanding
Persons Entitled
Ares Management Limited (As Security Agent for the Senior Secured Parties (as Defined in the Instrument))
Short Particulars
The real property as described against the name of the company at part a of schedule 2 to the instrument with title number WSX355451. For more information, please refer to the instrument.
Transactions
A registered charge
Created on 26 Feb 2021
Delivered on 01 Mar 2021
Status fully-satisfied
Persons Entitled
Situs Asset Management Limited
Short Particulars
Leasehold property known as land at butlins, upper bognor regis road, bognor regis registered at hm land registry with title number WSX355451.
Transactions
A supplemental security agreement
Created on 11 Jan 2013
Delivered on 23 Jan 2013
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 at butlins, upper bognor road, bognor regis, west sussex. The proceeds of sale of all or any part of that property; all buildings and fixtures on that property; see image for full details.
Transactions
Deed of accession
Created on 17 Jul 2012
Delivered on 27 Jul 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent for Itself and Each of 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
Deed of accession
Created on 17 Jul 2012
Delivered on 27 Jul 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (For Itself and as Agent for the Merchant Services Providers)
Amount Secured
All monies due or to become due from each chargor 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
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