Center Parcs Limited

Activities of other holding companies n.e.c. · Nottinghamshire

ActiveUnited KingdomIncorporated 1985Private 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

0 outstanding charges

Show 13 satisfied / released

The Royal Bank Of Scotland PLC

Fixed · created 2012-11-09 · satisfied 2022-05-09

All monies

Satisfied

Hsbc Corporate Trustee Company (UK) Limited (The Borrower Security Trustee)

All Assets · created 2012-02-28

All monies

Part Satisfied

Capita Trust Company Limited

Unknown · created 2007-06-19 · satisfied 2016-06-14

All monies

Satisfied

Capita Trust Company Limited

Floating · created 2007-06-19 · satisfied 2016-06-14

All monies

Satisfied

Capita Trust Company Limited As Security Trustee For The Secured Creditors

Unknown · created 2006-12-14 · satisfied 2016-06-14

All monies

Satisfied

Capita Trust Company Limited

All Assets · created 2006-12-14 · satisfied 2016-06-14

All monies

Satisfied

Barclays Bank PLC (Acting In Its Capacity As Security Agent For The Beneficiaries)

All Assets · created 2006-05-19 · satisfied 2006-12-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-11-08 · satisfied 2022-05-09

All monies

Satisfied

The Royal Bank Of Scotland PLC As Security Trustee

Property · created 2002-11-05 · satisfied 2006-06-21

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2001-08-28 · satisfied 2002-11-13

All monies

Satisfied

Deutsche Bank AG London

All Assets · created 2001-03-07 · satisfied 2001-09-04

ALL INDEBTEDNESS AND OTHER LIABILITIES O F ANY NATURE OF EACH OBLIGOR DUE OWING O R INCURRED UNDER OR IN CONNECTION WITH T HE SENIOR FINANCE DOCUMENTS (OR ANY OF T HEM) TO THE SECURITY AGENT AND/OR THE SE NIOR FINANCE PARTIES AND/OR ANY RECEIVER (INCLUDING WITHOUT LIMITATION UNDER ANY AMENDMENTS SUPPLEMENTS OR RESTATEMENTS OF ANY OF THE SENIOR FINANCE DOCUMENTS O R IN RELATION TO ANY NEW OR INCREASED AD VANCES OR UTILISATIONS) WHETHER PRESENT OR FUTURE ACTUAL OR CONTINGENT LIQUIDATE D OR UNLIQUIDATED WHETHER INCURRED SOLEL Y OR JOINTLY WITH ANY OTHER PERSON AND W HETHER AS PRINCIPAL OR SURETY IN ANY CUR RENCY OR CURRENCIES TOGETHER WITH ALL IN TERST ACCRUING THEREON (ALL TERMS AS DEF INED)

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 1994-01-14 · satisfied 2000-12-28

All monies

Satisfied

Amsterdam Rotterdam Bank Nv

Property · created 1986-07-08 · satisfied 1995-05-19

All monies

Satisfied