WARNER HOLIDAYS LIMITED

Company number 00351158 ·

Active

27 charges registered · 4 outstanding

Charge 27

Registered 2025-11-27 Outstanding

Cbre Loan Services Limited

Freehold property known as land at bembridge holiday village, fishermans walk, bembridge (PO35 5TH) registered at hm land registry under title number IW48948 and those assets charged by the chargor listed in schedule 2 of the instrument. For more details please refer to the instrument.

Charge 26

Registered 2021-02-26 Satisfied

Situs Asset Management Limited

Freehold property known as bembridge coast hotel, land lying to the south of poplar close, bembridge registered at hm land registration under title number HP76327 and those assets listed in schedule 2 of the instrument.

Charge 25

Registered 2011-02-07 Outstanding

BARCLAYS BANK PLC (THE SECURITY AGENT)

MERCHANT SERVICES DEBENTURE

Charge 24

Registered 2008-12-17 Outstanding

BARCLAYS BANK PLC (THE SECURITY AGENT) AS SECURITY AGENT AND TRUSTEES FOR THE LENDERS

DEBENTURE

Charge 23

Registered 2000-11-09 Outstanding

BARCLAYS BANK PLC AS SECURITY AGENT AND TRUSTEE FOR THE LENDERS (AS DEFINED THEREIN)

DEBENTURE

Charge 22

Registered 1988-12-09 Satisfied

SAMUEL MONTAGU & COMPANY LIMITEDAS AGENT & TRUSTEE PER THE BANKS

FLOATING CHARGE

Charge 21

Registered 1988-12-09 Satisfied

SAMUEL MONTAGU & COMPANY LIMITEDAS AGENT & TRUSTEE PER THE BANKS

FLOATING CHARGE

Charge 20

Registered 1988-11-11 Satisfied

ALLIANCE ASSURANCE COMPANY LIMITED

SECOND SUPPLEMENTAL TRUST DEED

Charge 19

Registered 1988-11-11 Satisfied

ALLIANCE ASSURANCE COMPANY LIMITED

SECOND SUPPLEMENTAL TRUST DEED

Charge 18

Registered 1988-01-11 Satisfied

SAMUEL MONTAGU & COAS AGENT FOR ITSELF AND THE 4 BANKS NAMED ON THE SCHEDULE (SEE SCHEDULE FOR FULL DETAILS)

CHARGE

Charge 17

Registered 1988-01-11 Satisfied

SAMUEL MONTAGU & CO LIMITEDAS AGENT FOR ITSELF AND THE 4 BANKS NAMED ON THESCHEDULE (SEE SCHEDULE FOR FULL DETAILS)

CHARGE

Charge 16

Registered 1988-01-11 Satisfied

SAMUEL MONTAGU & COAS AGENT FOR ITSELF AND THE 4 BANKS NAMED ON THE SCHEDULE (SEE SCHEDULE FOR FULL DETAILS)

CHARGE

Charge 15

Registered 1988-01-11 Satisfied

SAMUEL MONTAGU & CO LIMITEDAS AGENT FOR ITSELF AND THE 4 BANKS NAMED ON THESCHEDULE (SEE SCHEDULE FOR FULL DETAILS)

CHARGE

Charge 14

Registered 1987-05-15 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

FIXED AND FLOATING CHARGE

Charge 13

Registered 1987-05-15 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

Charge 12

Registered 1987-05-15 Satisfied

SAMUEL MONTAGU & CO LIMITED

FIXED AND FLOATING CHARGE

Charge 11

Registered 1987-05-15 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

FIXED AND FLOATING CHARGE

Charge 10

Registered 1987-05-15 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

Charge 9

Registered 1987-05-15 Satisfied

SAMUEL MONTAGU & CO LIMITED

FIXED AND FLOATING CHARGE

Charge 8

Registered 1986-08-01 Satisfied

ALLIANCE ASSURANCE COMPANY LIMITED

TRUST DEED

Charge 7

Registered 1986-08-01 Satisfied

ALLIANCE ASSURANCE COMPANY LIMITED

TRUST DEED

Charge 6

Registered 1986-04-04 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

INTER-COMPANY LETTER OF SET-OFF

Charge 5

Registered 1986-04-04 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

INTER-COMPANY LETTER OF SET-OFF

Charge 4

Registered 1986-02-21 Satisfied

ALLIANCE ASSURANCE COMPANY LIMITED

EQUITABLE CHARGE

Charge 3

Registered 1986-02-21 Satisfied

ALLIANCE ASSURANCE COMPANY LIMITED

EQUITABLE CHARGE

Charge 2

Registered 1985-12-20 Satisfied

SAMUEL MONTAGU & CO LIMITEDAS AGENT FOR ITSELF AND THE OTHER BANKS

FIXED AND FLOATING CHARGE

Charge 1

Registered 1985-12-20 Satisfied

SAMUEL MONTAGU & CO LIMITEDAS AGENT FOR ITSELF AND THE OTHER BANKS

FIXED AND FLOATING CHARGE