Parkdean Holidays Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1999Private 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 charges

Glas Trust Corporation Limited

Fixed · created 2023-12-14

—

Outstanding

Glas Trust Corporation Limited

All Assets · created 2023-12-14

—

Outstanding

Show 18 satisfied / released

Barclays Bank PLC (And Its Successors In Title And Permitted Transferees)

All Assets · created 2017-06-01 · satisfied 2023-07-11

—

Satisfied

The Royal Bank Of Scotland PLC As Security Agent

Fixed · created 2015-11-13 · satisfied 2017-04-24

—

Satisfied

The Royal Bank Of Scotland PLC (And Its Successors In Title And Permitted Transferees)

All Assets · created 2015-11-13 · satisfied 2017-04-24

—

Satisfied

Ares Management Limited (In Its Capacity As Security Trustee For The Beneficiaries)

Floating · created 2014-03-28 · satisfied 2015-11-13

—

Satisfied

Anglo Irish Bank Corporation PLC (As Security Trustee For Itself And Each Of The Beneficiaries)

Shares · created 2006-06-07 · satisfied 2015-11-13

All monies

Satisfied

Anglo Irish Bank Corporation PLC As Security Trustee

All Assets · created 2006-05-03 · satisfied 2015-11-13

All monies

Satisfied

Lloyds Tsb Bank PLC As Security Trustee For The Finance Parties

Shares · created 2005-03-03 · satisfied 2006-06-27

All monies

Satisfied

Lloyds Tsb Bank PLC As Security Trustee For The Finance Parties (Security Trustee)

All Assets · created 2005-03-03 · satisfied 2007-07-03

All monies

Satisfied

N.m.rothschild & Sons Limited As Agent And Trustee For Itself And Each Of The Finance Parties

Shares · created 2004-05-25 · satisfied 2005-03-16

All monies

Satisfied

N M Rothschild & Sons Limited As Security Trustee For Itself And Each Of The Other Financeparti

Unknown · created 2003-08-14 · satisfied 2005-03-16

All monies

Satisfied

N M Rothschild & Sons Limited As Security Trustee

Unknown · created 2002-05-21 · satisfied 2005-03-16

All monies

Satisfied

Paul Anthony Yates And Jill Susan Yates

All Assets · created 2002-03-15 · satisfied 2003-05-15

All monies

Satisfied

N M Rothschild & Sons Limited (As Agent And Trustee For Itself And Each Ofthe Other Finance Par

All Assets · created 2002-03-15 · satisfied 2005-03-16

All monies

Satisfied

Haven Leisure Limited

All Assets · created 2001-03-15 · satisfied 2002-03-27

All monies

Satisfied

N M Rothschild & Sons Limited As Agent And Trustee For Itself And The Other Secured Parties(As

Unknown · created 2001-03-15 · satisfied 2002-04-13

ALL ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE ASSIGNOR AND/OR ANY OTHER GROUP MEMBER TO THE SECURED PARTIES OR ANY OF THEM OR THE SECURITY AGENT UNDER OR IN CONNECTI ON WITH ALL OR ANY OF THE FINANCE DOCUME NTS (AS DEFINED) (INCLUDING THE DEBENTUR E OR THIS ASSIGNMENT).

Satisfied

N M Rothschilds & Sons Limited, As Security Agent For The Account Of Itself, The Senior Credito

All Assets · created 2000-07-29 · satisfied 2002-04-13

All monies

Satisfied

N M Rothschild & Sons Limited (The "Security Agent")

Unknown · created 2000-02-21 · satisfied 2002-04-13

ALL ACTUAL CONTINGENT PRESENT AND/OR FUT URE OBLIGATIONS AND LIABILITIES OF THE A SSIGNOR AND/OR ANY OTHER GROUP MEMBER TO THE SECURED PARTIES OR ANY OF THEM OR T HE SECURITY AGENT UNDER OR IN CONNECTION WITH ALL OR ANY OF THE FINANCE DOCUMENT S (AS DEFINED) (INCLUDING THE DEBENTURE AND THIS ASSIGNMENT)

Satisfied

N M Rothschild & Sons Limited (The "Security Agent")

All Assets · created 1999-11-13 · satisfied 2002-04-13

All monies

Satisfied