WARNER HOLIDAYS LIMITED
Company number 00351158 · Monitor this company
27 charges registered · 4 outstanding
Charge 27
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
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
BARCLAYS BANK PLC (THE SECURITY AGENT)
MERCHANT SERVICES DEBENTURE
Charge 24
BARCLAYS BANK PLC (THE SECURITY AGENT) AS SECURITY AGENT AND TRUSTEES FOR THE LENDERS
DEBENTURE
Charge 23
BARCLAYS BANK PLC AS SECURITY AGENT AND TRUSTEE FOR THE LENDERS (AS DEFINED THEREIN)
DEBENTURE
Charge 22
SAMUEL MONTAGU & COMPANY LIMITEDAS AGENT & TRUSTEE PER THE BANKS
FLOATING CHARGE
Charge 21
SAMUEL MONTAGU & COMPANY LIMITEDAS AGENT & TRUSTEE PER THE BANKS
FLOATING CHARGE
Charge 20
ALLIANCE ASSURANCE COMPANY LIMITED
SECOND SUPPLEMENTAL TRUST DEED
Charge 19
ALLIANCE ASSURANCE COMPANY LIMITED
SECOND SUPPLEMENTAL TRUST DEED
Charge 18
SAMUEL MONTAGU & COAS AGENT FOR ITSELF AND THE 4 BANKS NAMED ON THE SCHEDULE (SEE SCHEDULE FOR FULL DETAILS)
CHARGE
Charge 17
SAMUEL MONTAGU & CO LIMITEDAS AGENT FOR ITSELF AND THE 4 BANKS NAMED ON THESCHEDULE (SEE SCHEDULE FOR FULL DETAILS)
CHARGE
Charge 16
SAMUEL MONTAGU & COAS AGENT FOR ITSELF AND THE 4 BANKS NAMED ON THE SCHEDULE (SEE SCHEDULE FOR FULL DETAILS)
CHARGE
Charge 15
SAMUEL MONTAGU & CO LIMITEDAS AGENT FOR ITSELF AND THE 4 BANKS NAMED ON THESCHEDULE (SEE SCHEDULE FOR FULL DETAILS)
CHARGE
Charge 14
THE ROYAL BANK OF SCOTLAND PLC
FIXED AND FLOATING CHARGE
Charge 13
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE
Charge 12
SAMUEL MONTAGU & CO LIMITED
FIXED AND FLOATING CHARGE
Charge 11
THE ROYAL BANK OF SCOTLAND PLC
FIXED AND FLOATING CHARGE
Charge 10
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE
Charge 9
SAMUEL MONTAGU & CO LIMITED
FIXED AND FLOATING CHARGE
Charge 8
ALLIANCE ASSURANCE COMPANY LIMITED
TRUST DEED
Charge 7
ALLIANCE ASSURANCE COMPANY LIMITED
TRUST DEED
Charge 6
THE ROYAL BANK OF SCOTLAND PLC
INTER-COMPANY LETTER OF SET-OFF
Charge 5
THE ROYAL BANK OF SCOTLAND PLC
INTER-COMPANY LETTER OF SET-OFF
Charge 4
ALLIANCE ASSURANCE COMPANY LIMITED
EQUITABLE CHARGE
Charge 3
ALLIANCE ASSURANCE COMPANY LIMITED
EQUITABLE CHARGE
Charge 2
SAMUEL MONTAGU & CO LIMITEDAS AGENT FOR ITSELF AND THE OTHER BANKS
FIXED AND FLOATING CHARGE
Charge 1
SAMUEL MONTAGU & CO LIMITEDAS AGENT FOR ITSELF AND THE OTHER BANKS
FIXED AND FLOATING CHARGE