TURNBERRY HOLIDAY PARK LIMITED
| Status | ACTIVE |
| Company No. | 08127562 |
| Category | Private Limited Company |
| Incorporated | 03 Jul 2012 |
| Age | 11 years, 10 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
TURNBERRY HOLIDAY PARK LIMITED is an active private limited company with number 08127562. It was incorporated 11 years, 10 months, 18 days ago, on 03 July 2012. The company address is Glovers House Glovers House, Bexhill-on-sea, TN39 5ES, East Sussex, England.
Company Charges
A registered charge
Created on 07 Mar 2018
Delivered on 16 Mar 2018
Status fully-satisfied
Persons Entitled
Ares Management Limited (As Security Agent)
Short Particulars
All and whole the subjects known as and forming turnberry holiday park, girvan, KA26 9JW and being the whole subjects registered in the land register of scotland under title numbers AYR74818 and AYR95296.
Transactions
A registered charge
Created on 01 Feb 2018
Delivered on 07 Feb 2018
Status fully-satisfied
Persons Entitled
Ares Management Limited
Transactions
A registered charge
Created on 10 Mar 2015
Delivered on 14 Mar 2015
Status fully-satisfied
Persons Entitled
Ares Management Limited
Short Particulars
All and whole the subjects k/a and forming turnberry holiday park girvan t/nos. AYR74818 and AYR95296.
Transactions
A registered charge
Created on 05 Mar 2015
Delivered on 11 Mar 2015
Status fully-satisfied
Persons Entitled
Ares Management Limited
Transactions
Standard security
Created on 18 Dec 2012
Delivered on 21 Dec 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or any of the obligors (or any of them) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole subjects known as and forming turnberry holiday park, girvan, AYR74818 and all and whole that area of land at turnberry holiday park, girvan t/no AYR95296.
Transactions
Deed of accession to the debenture
Created on 12 Dec 2012
Delivered on 19 Dec 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the chargors (incuding the acceding chargor), and /or any of the obligors (or any of them) to the chargee on any account whatsoever
Short Particulars
Continuing security for the payment and discharge of the seucred obligations with full title guarantee by way of first fixed charge in all plant, machinery, vehicles, computers, goodwill and uncalled capital, floating charge see image for full details.
Transactions
Floating charge
Created on 11 Dec 2012
Delivered on 13 Dec 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or any of the obligors (or any of them) to the chargee on any account whatsoever
Short Particulars
All the assets and undertaking from time to time subject to the floating charge.
Transactions
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