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Companies/08159308

Forest Holidays Limited

Other reservation service activities n.e.c. · Chester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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

11 outstanding charges
Ares Management Limited (As Security Agent)
Property · created 2022-08-12
—
Outstanding
Ares Management Limited (As Security Agent)
Property · created 2022-08-12
—
Outstanding
Ares Management Limited (As Security Agent And Trustee For The Beneficiaries)
All Assets · created 2022-08-05
—
Outstanding
The Scottish Ministers
Property · created 2018-07-23
—
Outstanding
Evans Forest Holdings Limited
Fixed · created 2014-12-17
—
Outstanding
Evans Forest Holdings Limited
Floating · created 2014-12-17
—
Outstanding
Evans Forest Holdings Limited
Floating · created 2014-06-19
—
Outstanding
Evans Forest Holdings Limited
Property · created 2013-02-28
All monies
Outstanding
Evans Forest Holdings Limited
Floating · created 2013-02-28
All monies
Outstanding
Evans Forest Holdings No.2 Limited
Fixed · created 2013-02-28
All monies
Outstanding
Evans Forest Holdings No.2 Limited
Floating · created 2013-02-28
All monies
Outstanding
Show 33 satisfied / released
Ares Management Limited As Security Trustee For The Secured Parties
Property · created 2018-01-10 · satisfied 2022-06-23
—
Satisfied
Ares Management Limited As Security Trustee For The Secured Parties
Property · created 2018-01-10 · satisfied 2022-06-23
—
Satisfied
Ares Management Limited (As Security Agent Under The Intercreditor Agreement)
All Assets · created 2017-12-18 · satisfied 2022-07-05
—
Satisfied
Ldc (Managers) Limited (Acting As Security Trustee)
Property · created 2017-06-08 · satisfied 2018-01-12
—
Satisfied
Gary Fletcher (Acting As Security Trustee)
Property · created 2017-06-08 · satisfied 2018-01-12
—
Satisfied
Gary Fletcher (Acting As Security Trustee)
Fixed · created 2017-06-08 · satisfied 2018-01-12
—
Satisfied
Ldc (Managers) Limited (Acting As Security Trustee)
Fixed · created 2017-06-08 · satisfied 2018-01-12
—
Satisfied
Lloyds Bank PLC
Floating · created 2017-06-08 · satisfied 2018-01-12
—
Satisfied
Lloyds Bank PLC
All Assets · created 2017-06-08 · satisfied 2018-01-12
—
Satisfied
Ldc (Managers) Limited (Acting As Security Trustee)
Fixed · created 2014-12-17 · satisfied 2018-01-12
—
Satisfied
Gary Fletcher (Acting As Security Trustee)
Fixed · created 2014-12-17 · satisfied 2018-01-12
—
Satisfied
Lloyds Bank PLC
All Assets · created 2014-12-17 · satisfied 2018-01-12
—
Satisfied
Evans Forest Holdings Limited
Property · created 2014-06-19
—
Part Satisfied
Lloyds Bank PLC
Property · created 2014-06-19 · satisfied 2018-01-12
—
Satisfied
Ldc (Managers) Limited As Security Trustee
Fixed · created 2014-06-19 · satisfied 2018-01-12
—
Satisfied
Gary Fletcher As Security Trustee
Fixed · created 2014-06-19 · satisfied 2018-01-12
—
Satisfied
Ldc (Managers) Limited As Security Trustee
Property · created 2013-03-27 · satisfied 2018-01-12
All monies
Satisfied
Gary Fletcher As Security Trustee
Property · created 2013-03-27 · satisfied 2018-01-12
All monies
Satisfied
Gary Fletcher As Security Trustee
Property · created 2013-03-27 · satisfied 2018-01-12
All monies
Satisfied
Gary Fletcher As Security Trustee
Property · created 2013-03-27 · satisfied 2017-11-02
All monies
Satisfied
Ldc (Managers) Limited As Security Trustee
Unknown · created 2013-03-27 · satisfied 2018-01-12
All monies
Satisfied
Ldc (Managers) Limited As Security Trustee
Property · created 2013-03-27 · satisfied 2017-11-02
All monies
Satisfied
Lloyds Tsb Bank PLC (The Security Agent)
Property · created 2013-03-27 · satisfied 2018-01-12
All monies
Satisfied
Lloyds Tsb Bank PLC (The Security Agent)
Property · created 2013-03-27 · satisfied 2017-11-02
All monies
Satisfied
Lloyds Tsb Bank PLC (The Security Agent)
Property · created 2013-03-27 · satisfied 2018-01-12
All monies
Satisfied
Lloyds Tsb Bank PLC As Security Agent
Property · created 2013-02-28 · satisfied 2018-01-12
All monies
Satisfied
Ldc (Managers) Limited As Security Trustee
Property · created 2013-02-28 · satisfied 2018-01-12
All monies
Satisfied
Gary Fletcher As Security Trustee
Property · created 2013-02-28 · satisfied 2018-01-12
All monies
Satisfied
Lloyds Tsb Bank PLC As Security Agent
Unknown · created 2012-12-20 · satisfied 2013-02-01
All monies
Satisfied
Lloyds Tsb Bank PLC As Security Agent
All Assets · created 2012-09-21 · satisfied 2018-01-12
All monies
Satisfied
Gary Fletcher (As Security Trustee For The Managers)
All Assets · created 2012-09-21 · satisfied 2018-01-12
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2012-09-21 · satisfied 2018-01-12
All monies
Satisfied
Ldc (Managers) Limited As Security Trustee
All Assets · created 2012-09-21 · satisfied 2018-01-12
All monies
Satisfied