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HOLIDAY EXTRAS LIMITED

Company number 01693250

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
22 February 2005
Delivered
1 March 2005
Status
Satisfied on 16 September 2011
Transaction Filed
Registration of a charge (395)
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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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (MG02) 16 September 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)