GROUP AIR REALISATIONS LIMITED

Company number 01329030

• 21 charges registered: 1 outstanding, 20 satisfied, 0 part satisfied

Charge code 0132 9030 0021

• Created: 9 December 2016
• Delivered: 13 December 2016
• Status: Outstanding

Persons entitled

• All Leisure Holidays Limited

Brief description

Land lying to the north west of rockingham road, market…

Charge code 0132 9030 0020

• Created: 4 May 2016
• Delivered: 6 May 2016
• Status: Satisfied on 21 December 2016

Persons entitled

• Lloyds Bank PLC

Brief description

Freehold land known as compass house, rockingham road…

An omnibus guarantee and set-off agreement

• Created: 15 May 2012
• Delivered: 1 June 2012
• Status: Satisfied on 16 December 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Charge over offset bank account

• Created: 2 May 2006
• Delivered: 16 May 2006
• Status: Satisfied on 24 May 2012

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Agent)

Short particulars

All security interest and dispositions, all monies at any…

Charge over offset bank account

• Created: 27 April 2005
• Delivered: 14 May 2005
• Status: Satisfied on 15 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Agent for the Finance Parties)

Short particulars

All the right, title and interest in to the security…

Deed of charge over credit balances

• Created: 9 September 1997
• Delivered: 19 September 1997
• Status: Satisfied on 3 November 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Account no.24705422. The charge creates a fixed charge over…

Deed of charge over credit balances

• Created: 15 April 1996
• Delivered: 18 April 1996
• Status: Satisfied on 3 November 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the deposit(s) being all sums of…

Deed of charge over credit balances

• Created: 24 March 1995
• Delivered: 29 March 1995
• Status: Satisfied on 3 November 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)" together with all…

Deed of charge over credit balances

• Created: 27 February 1995
• Delivered: 3 March 1995
• Status: Satisfied on 3 November 2000

Persons entitled

• Barclays Bank PLC

Short particulars

A fixed charge over all the deposit(s) together with all…

Deed of charge over credit balances

• Created: 26 July 1994
• Delivered: 2 August 1994
• Status: Satisfied on 3 November 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)" together with all…

Transfer deed .

• Created: 1 September 1993
• Delivered: 16 September 1993
• Status: Satisfied on 23 April 1996

Persons entitled

• Tsb Bank PLC

Short particulars

Freehold property known as or being the three swans hotel…

Mortgage

• Created: 15 March 1990
• Delivered: 26 March 1990
• Status: Satisfied on 23 April 1996

Persons entitled

• Hill Samuel Bank Limited

Short particulars

F/H and/or l/h hereditaments & premises situate at…

Debenture

• Created: 15 March 1990
• Delivered: 26 March 1990
• Status: Satisfied on 23 April 1996

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 30 November 1988
• Delivered: 13 December 1988
• Status: Satisfied on 23 April 1996

Persons entitled

• Hill Samuel Bank Limited

Short particulars

F/H property k/a 10 fairfield road market, harborough…

Legal mortgage

• Created: 30 November 1988
• Delivered: 13 December 1988
• Status: Satisfied on 23 April 1996

Persons entitled

• Hill Samuel Bank LTD

Short particulars

F/H property k/a 21 fairfield road market harborough…

Legal mortgage

• Created: 30 November 1988
• Delivered: 13 December 1988
• Status: Satisfied on 23 April 1996

Persons entitled

• Hill Samuel Bank Limited

Short particulars

F/H property k/a 16 fairfield road market harborough…

Legal mortgage

• Created: 22 July 1987
• Delivered: 25 July 1987
• Status: Satisfied on 23 April 1996

Persons entitled

• Hill Samuel & Co Limited

Short particulars

F/Hold the three swans hotel high street market harborough…

Legal mortgage

• Created: 8 April 1986
• Delivered: 11 April 1986
• Status: Satisfied on 23 April 1996

Persons entitled

• Hill Samuel & Co Limited

Short particulars

F/Hold compass house coventry road, market harborough…

Letter of charge

• Created: 8 May 1985
• Delivered: 20 May 1985
• Status: Satisfied on 29 March 1990

Persons entitled

• Barclays Bank PLC

Short particulars

All monies now or at any time hereafter standing to the…

Legal charge

• Created: 31 October 1984
• Delivered: 9 November 1984
• Status: Satisfied on 29 March 1990

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold 34 coventry road, market harborough, leicestershire.

Legal charge

• Created: 31 October 1984
• Delivered: 9 November 1984
• Status: Satisfied on 29 March 1990

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold 1, 3 and 6 school lane market harborough…