Haven Leisure Limited

Private Limited Company · Hertfordshire

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

7 outstanding charges

Situs Asset Management Limited As Security Agent And Trustee For The Secured Parties.

Property · created 2025-09-02

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Outstanding

Situs Asset Management Limited As Security Agent And Trustee For The Secured Parties.

Property · created 2025-09-03

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Outstanding

Situs Asset Management Limited As Security Agent And Trustee For The Secured Parties.

Property · created 2025-09-02

—

Outstanding

Situs Asset Management Limited As Security Agent And Trustee For The Secured Parties.

Property · created 2025-09-02

—

Outstanding

Situs Asset Management Limited As Security Agent And Trustee For The Secured Parties.

Fixed · created 2025-08-15

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Outstanding

Situs Asset Management Limited As Security Agent And Trustee For The Secured Parties.

Fixed · created 2025-08-15

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Outstanding

Situs Asset Management Limited

Floating · created 2025-08-15

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Outstanding

Show 15 satisfied / released

Situs Asset Management Limited

Property · created 2023-03-09 · satisfied 2025-09-11

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Satisfied

Situs Asset Management Limited

Property · created 2021-08-24 · satisfied 2025-09-11

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Satisfied

Situs Asset Management Limited (As Common Security Agent)

Property · created 2021-03-03 · satisfied 2025-09-11

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Satisfied

Situs Asset Management Limited (As Common Security Agent)

Property · created 2021-03-03 · satisfied 2025-09-11

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Satisfied

Situs Asset Management Limited

Fixed · created 2021-02-26 · satisfied 2025-09-11

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Satisfied

Barclays Bank PLC As Agent And Trustee

Unknown · created 2016-05-06 · satisfied 2021-02-26

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Satisfied

Barclays Bank PLC As Agent And Trustee

Unknown · created 2015-07-16 · satisfied 2021-02-26

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Satisfied

Barclays Bank PLC As Agent And Trustee

Unknown · created 2015-05-15 · satisfied 2015-07-20

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Satisfied

Barclays Bank PLC (The Security Agent)

All Assets · created 2011-02-03 · satisfied 2021-02-26

All monies

Satisfied

Barclays Bank PLC (The Security Agent)

Unknown · created 2009-10-01 · satisfied 2021-02-26

All monies

Satisfied

Barclays Bank PLC

Property · created 2008-12-03 · satisfied 2021-02-26

All monies

Satisfied

Barclays Bank PLC (The Security Agent) As Security Agent And Trustees For The Lenders

All Assets · created 2008-12-03 · satisfied 2021-02-26

All monies

Satisfied

Barclays Bank PLC As Security Agent And Trustee For The Lenders (As Defined Therein)

All Assets · created 2000-10-23 · satisfied 2021-02-26

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)

Satisfied

Barclays Bank PLC

Property · created 2000-10-23 · satisfied 2021-02-26

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)

Satisfied

Edward Thomas Down And Colin Spence

Property · created 1988-06-14 · satisfied 1991-03-05

SKP 45,900 AND ALL OTHER MONIES DUE OR T O THE BECOME DUE FROM THE COMPANY TO THE CHARGEES UNDER THE TERMS OF THE CHARGE

Satisfied