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HOLIDAY EXTRAS LIMITED

Company number 01693250

Filter charges

Filter charges
26 charges registered
4 outstanding, 22 satisfied, 0 part satisfied

Charge code 0169 3250 0026

Satisfy charge 0169 3250 0026 on the Companies House WebFiling service

Created
20 June 2023
Delivered
21 June 2023
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

None…

Charge code 0169 3250 0025

Satisfy charge 0169 3250 0025 on the Companies House WebFiling service

Created
20 June 2023
Delivered
21 June 2023
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Royal oak motel, ashford road, newingreen, hythe CT21 4JA…

Charge code 0169 3250 0024

Satisfy charge 0169 3250 0024 on the Companies House WebFiling service

Created
15 October 2020
Delivered
29 October 2020
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

None…

Charge code 0169 3250 0023

Satisfy charge 0169 3250 0023 on the Companies House WebFiling service

Created
17 April 2015
Delivered
21 April 2015
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

The property known as royal oak motel, ashford road…

Legal charge

Created
31 May 2011
Delivered
8 June 2011
Status
Satisfied on 21 April 2015

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Royal oak motel ashford road newingreen hythe kent t/no…

Debenture

Created
31 May 2011
Delivered
8 June 2011
Status
Satisfied on 21 April 2015

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

Created
2 June 2010
Delivered
5 June 2010
Status
Satisfied on 10 May 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Legal charge

Created
22 February 2005
Delivered
1 March 2005
Status
Satisfied on 22 April 2008

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

L/H land being an airport car park on the west side of…

Legal charge

Created
22 February 2005
Delivered
1 March 2005
Status
Satisfied on 16 September 2011

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

F/H land k/a the royal oak motel, ashford road, newingreen…

Debenture

Created
22 February 2005
Delivered
1 March 2005
Status
Satisfied on 16 September 2011

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Created
24 March 2003
Delivered
28 March 2003
Status
Satisfied on 1 March 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re abc holiday extras limited current…

Charge over credit balances

Created
8 April 1998
Delivered
28 April 1998
Status
Satisfied on 20 August 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £310,000 now or to be held by nat west offshore…

Charge over credit balances

Created
2 December 1996
Delivered
9 December 1996
Status
Satisfied on 4 September 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

£33,093 to be held by the bank by coutts and co financial…

Charge over credit balances

Created
1 October 1996
Delivered
11 October 1996
Status
Satisfied on 4 September 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £50,000 now or to held by coutts & co financial…

Charge over credit balances

Created
1 October 1996
Delivered
10 October 1996
Status
Satisfied on 4 September 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £60,000 now or to be held by coutts & co…

Charge over credit balances

Created
17 October 1995
Delivered
3 November 1995
Status
Satisfied on 4 September 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

£136,085 to be held by coutts & co financial services…

Charge over credit balances

Created
8 September 1995
Delivered
18 September 1995
Status
Satisfied on 4 September 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £50,000 now or to be held by coutts & co…

Charge over credit balances

Created
3 July 1995
Delivered
10 July 1995
Status
Satisfied on 11 September 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £50,000 together with interest accrued now or to…

Legal mortgage

Created
1 September 1993
Delivered
3 September 1993
Status
Satisfied on 4 September 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/Hold property--land and buildings on the south west side…

Charge over credit balances

Created
23 April 1993
Delivered
13 May 1993
Status
Satisfied on 4 September 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £90,000 together with interest accrued now or to…

Charge over credit balances

Created
10 February 1993
Delivered
15 February 1993
Status
Satisfied on 4 September 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £65000 together with interest on an account no…

Charge over credit balances

Created
12 November 1991
Delivered
21 November 1991
Status
Satisfied on 4 September 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

£90,000 together with interest now or to be held by the…

Charge on credit balance

Created
26 September 1991
Delivered
4 October 1991
Status
Satisfied on 19 July 1997

Persons entitled

  • Tsb Bank PLC

Short particulars

All monies due an account no. 776308 91225168 held by the…

Legal charge

Created
12 June 1990
Delivered
28 June 1990
Status
Satisfied on 15 July 1997

Persons entitled

  • T S B Bank PLC

Short particulars

Land & buildings on south west side of hythe road smeeth…

Legal mortgage

Created
10 January 1989
Delivered
13 January 1989
Status
Satisfied on 12 February 1993

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land & buildings on south west side of hythe road, smeeth…