OMEGA HOLIDAYS LIMITED

Company number 02194125

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0219 4125 0007

• Created: 11 September 2020
• Delivered: 15 September 2020
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0219 4125 0006

• Created: 7 September 2017
• Delivered: 12 September 2017
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0219 4125 0005

• Created: 4 November 2016
• Delivered: 16 November 2016
• Status: Satisfied on 4 September 2017

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

N/A…

Charge code 0219 4125 0004

• Created: 22 July 2015
• Delivered: 27 July 2015
• Status: Satisfied on 22 August 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Deed of charge over credit balances

• Created: 19 February 2004
• Delivered: 25 February 2004
• Status: Satisfied on 4 October 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re omega holidays PLC business premium…

Charge of deposit

• Created: 20 December 1999
• Delivered: 22 December 1999
• Status: Satisfied on 4 October 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit of £50,000 credited to account number 10044292…

Memorandum of cash deposit

• Created: 25 June 1992
• Delivered: 2 July 1992
• Status: Satisfied on 7 August 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £292,500 credited to account number/designation…