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HOLIWAYS LIMITED

Company number 01152941

Filter charges

Filter charges
13 charges registered
10 outstanding, 3 satisfied, 0 part satisfied

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
31 October 2007
Delivered
2 November 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on the west side of west auckland road…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 March 2005
Delivered
2 April 2005
Status
Outstanding

Persons entitled

  • Black Horse Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
11 January 2005
Delivered
21 January 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a high street, carville, durham t/n DU149052.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
26 June 2003
Delivered
1 July 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a land on the east side of brenda road…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
16 December 2002
Delivered
24 December 2002
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h property k/a 43 blackwell lane, darlington.

Legal charge

Created
7 November 1994
Delivered
10 November 1994
Status
Satisfied on 23 July 1999

Persons entitled

  • Burmah Castrol Trading Limited

Short particulars

Bridge garage horndale avenue aycliffe industrial estate…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
7 July 1994
Delivered
14 July 1994
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit BT12/B643 horndale avenue, aycliffe industrial estate…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
21 March 1994
Delivered
30 March 1994
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Land k/as bridge garage and land on north side of horndale…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 March 1994
Delivered
18 March 1994
Status
Outstanding

Persons entitled

  • Ford Credit Europe PLC

Short particulars

All f/h & l/h property all stocks shares & other securities…

Charge on vehicle stocks

Satisfy charge Charge on vehicle stocks on the Companies House WebFiling service

Created
17 March 1994
Delivered
18 March 1994
Status
Outstanding

Persons entitled

  • Ford Credit Europe PLC

Short particulars

All new & used motor vehicles & all motor parts spares &…

Charge over bulk deposit and other receivables

Created
17 March 1994
Delivered
18 March 1994
Status
Satisfied on 23 July 1999

Persons entitled

  • Ford Credit Europe PLC

Short particulars

All monies deposited from time to time by the company with…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 March 1994
Delivered
24 March 1994
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
26 September 1989
Delivered
3 October 1989
Status
Satisfied on 3 June 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…