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SUPERBREAK MINI-HOLIDAYS LIMITED

Company number 01674987

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  1. Charges
  2. English law security agreement

English law security agreement

Created
29 June 2012
Delivered
13 July 2012
Status
Satisfied on 23 June 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company and each other chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 23 June 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)
All of the property or undertaking has been released and no longer forms part of the charge (MR05) 13 April 2016 View PDF for All of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)