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HOLIDAY EXTRAS LIMITED

Company number 01693250

Debenture

Created
31 May 2011
Delivered
8 June 2011
Status
Satisfied on 21 April 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Clydesdale Bank Public Limited Company

Amount secured

All monies due or to become due from the company 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 the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

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) 21 April 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)