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BLACK PRINCE HOLIDAYS LIMITED

Company number 02096218

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6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
30 November 2012
Delivered
11 December 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Debenture

Created
30 November 2012
Delivered
8 December 2012
Status
Satisfied on 23 December 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Charges over the undertaking and all property and assets…

Mortgage

Created
30 October 2009
Delivered
6 November 2009
Status
Satisfied on 13 March 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

The goods- abbie, duchess 6-8 berth 69 foot, cin no:…

Debenture

Created
2 April 2007
Delivered
13 April 2007
Status
Satisfied on 28 July 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
17 September 1990
Delivered
24 September 1990
Status
Satisfied on 9 March 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
19 June 1987
Delivered
10 July 1987
Status
Satisfied on 21 January 1988

Persons entitled

  • David Gummer Rowlands & Allan Griffiths.

Short particulars

Whixall marina, alders lane, whixall, shropshire.