Parkdean Properties Limited
Holiday centres and villages · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-14
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OutstandingFixed · created 2023-12-14
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OutstandingShow 33 satisfied / released
Fixed · created 2017-09-27 · satisfied 2023-07-11
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SatisfiedAll Assets · created 2017-06-01 · satisfied 2023-07-11
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SatisfiedAll Assets · created 2015-11-13 · satisfied 2017-04-24
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SatisfiedAll Assets · created 2014-03-28 · satisfied 2015-11-13
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SatisfiedAll Assets · created 2006-05-03 · satisfied 2015-11-13
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SatisfiedAll Assets · created 2005-03-03 · satisfied 2007-09-14
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SatisfiedProperty · created 2004-10-19 · satisfied 2005-03-16
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SatisfiedAll Assets · created 2000-10-23 · satisfied 2005-03-16
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR TO THE LENDERS (OR ANY OF THEM ) UNDER EACH OR ANY OF THE SENIOR FINANC E DOCUMENTS AND THE MEZZANINE FINANCE DO CUMENTS (ALL AS DEFINED THEREIN)
SatisfiedProperty · created 2000-10-23 · satisfied 2004-10-27
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRUSTEE FOR ITSELF AND THE LENDERS (AS DEFINED) (OR ANY OF THEM) UNDER EACH OR ANY OF THE SE NIOR FINANCE DOCUMENTS (AS DEFINED) AND THE MEZZANINE FINANCE DOCUMENTS (AS DEFI NED)
SatisfiedProperty · created 2000-10-23 · satisfied 2004-10-27
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRUSTEE FOR ITSELF AND THE LENDERS (AS DEFINED) (OR ANY OF THEM) UNDER EACH OR ANY OF THE SE NIOR FINANCE DOCUMENTS (AS DEFINED) AND THE MEZZANINE FINANCE DOCUMENTS (AS DEFI NED)
SatisfiedProperty · created 2000-10-23 · satisfied 2004-10-27
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRUSTEE FOR ITSELF AND THE LENDERS (AS DEFINED) (OR ANY OF THEM) UNDER EACH OR ANY OF THE SE NIOR FINANCE DOCUMENTS (AS DEFINED) AND THE MEZZANINE FINANCE DOCUMENTS (AS DEFI NED)
SatisfiedProperty · created 2000-10-23 · satisfied 2004-10-27
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRUSTEE FOR ITSELF AND THE LENDERS (AS DEFINED) (OR ANY OF THEM) UNDER EACH OR ANY OF THE SE NIOR FINANCE DOCUMENTS (AS DEFINED) AND THE MEZZANINE FINANCE DOCUMENTS (AS DEFI NED)
SatisfiedFloating · created 1995-03-10 · satisfied 1998-02-24
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SatisfiedFloating · created 1994-05-20 · satisfied 1998-02-24
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SatisfiedFloating · created 1994-05-20 · satisfied 1998-02-24
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SatisfiedUnknown · created 1993-06-01 · satisfied 2000-08-31
£190000.00 TOGETHER WITH ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS CHARGE
SatisfiedProperty · created 1992-05-06 · satisfied 1998-01-23
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SatisfiedProperty · created 1991-10-03 · satisfied 1994-10-29
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SatisfiedProperty · created 1991-10-03 · satisfied 1994-10-29
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SatisfiedFloating · created 1991-09-24 · satisfied 1994-11-15
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SatisfiedAll Assets · created 1991-09-24 · satisfied 1994-11-15
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SatisfiedFloating · created 1991-09-24 · satisfied 1994-11-15
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SatisfiedProperty · created 1991-10-03 · satisfied 1994-11-15
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SatisfiedProperty · created 1991-09-18 · satisfied 1994-06-22
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SatisfiedProperty · created 1991-09-18 · satisfied 1994-06-22
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SatisfiedProperty · created 1991-09-17 · satisfied 1994-06-22
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SatisfiedAll Assets · created 1991-09-05 · satisfied 1994-03-29
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SatisfiedProperty · created 1989-07-25 · satisfied 1991-10-02
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedProperty · created 1989-01-20 · satisfied 1992-06-23
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SatisfiedProperty · created 1989-01-20 · satisfied 1992-06-23
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SatisfiedAll Assets · created 1989-01-20 · satisfied 1991-11-08
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SatisfiedAll Assets · created 1986-01-22
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SatisfiedUnknown · created 1983-09-29 · satisfied 1988-12-07
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Satisfied