HOLIDAYBREAK LIMITED

Company number 02305562

• 35 charges registered: 8 outstanding, 27 satisfied, 0 part satisfied

Charge code 0230 5562 0035

• Created: 28 November 2023
• Delivered: 5 December 2023
• Status: Outstanding

Persons entitled

• Madison Pacific Trust Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0230 5562 0034

• Created: 18 October 2022
• Delivered: 22 October 2022
• Status: Outstanding

Persons entitled

• Madison Pacific Trust Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0230 5562 0033

• Created: 22 April 2021
• Delivered: 29 April 2021
• Status: Outstanding

Persons entitled

• Madison Pacific Trust Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0230 5562 0032

• Created: 16 December 2020
• Delivered: 30 December 2020
• Status: Outstanding

Persons entitled

• Madison Pacific Trust Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0230 5562 0031

• Created: 27 July 2020
• Delivered: 5 August 2020
• Status: Outstanding

Persons entitled

• Madison Pacific Trust Limited

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0230 5562 0030

• Created: 27 July 2020
• Delivered: 1 August 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0230 5562 0029

• Created: 21 May 2020
• Delivered: 26 May 2020
• Status: Outstanding

Persons entitled

• Madison Pacific Trust Limited as Security Trustee and Agent for Itself and the Other Secured Parties (The “Security Agent”)

Brief description

Contains fixed charge…

Charge code 0230 5562 0028

• Created: 9 December 2019
• Delivered: 16 December 2019
• Status: Outstanding

Persons entitled

• Madison Pacific Trust Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0230 5562 0027

• Created: 19 August 2019
• Delivered: 22 August 2019
• Status: Satisfied on 14 February 2020

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0230 5562 0026

• Created: 14 January 2019
• Delivered: 1 February 2019
• Status: Satisfied on 22 November 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0230 5562 0025

• Created: 14 January 2019
• Delivered: 20 January 2019
• Status: Satisfied on 14 February 2020

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0230 5562 0024

• Created: 14 January 2019
• Delivered: 15 January 2019
• Status: Satisfied on 6 September 2019

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0230 5562 0023

• Created: 14 January 2019
• Delivered: 14 January 2019
• Status: Satisfied on 14 February 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0230 5562 0022

• Created: 30 June 2017
• Delivered: 4 July 2017
• Status: Satisfied on 25 January 2019

Persons entitled

• Barclays Bank PLC (As Facility Agent)

Brief description

The land and buildings known as eboracum way, heworth…

Charge code 0230 5562 0021

• Created: 4 September 2014
• Delivered: 15 September 2014
• Status: Satisfied on 25 January 2019

Persons entitled

• Barclays Bank PLC

Brief description

Freehold property known as land and buildings hartford…

Charge code 0230 5562 0020

• Created: 4 September 2014
• Delivered: 15 September 2014
• Status: Satisfied on 25 January 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

English law security agreement

• Created: 29 June 2012
• Delivered: 13 July 2012
• Status: Satisfied on 21 July 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over all property and assets…

Security agreement

• Created: 9 May 2008
• Delivered: 16 May 2008
• Status: Satisfied on 3 July 2012

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Finance Parties

Short particulars

Hartford manor hartford northwich t/no CH424893. Fixed and…

Deed of pledge of shares

• Created: 23 February 2005
• Delivered: 10 March 2005
• Status: Satisfied on 26 June 2008

Persons entitled

• Barclays Bank PLC (The Facility Agent)

Short particulars

The security provider agrees to pledge and pledges as…

Deed of pledge of shares

• Created: 23 February 2005
• Delivered: 10 March 2005
• Status: Satisfied on 26 June 2008

Persons entitled

• Barclays Bank PLC (The Facility Agent)

Short particulars

The security provider agrees to pledge and pledges as…

Deed of pledge of shares

• Created: 26 January 2005
• Delivered: 11 February 2005
• Status: Satisfied on 26 June 2008

Persons entitled

• Barclays Bank PLC

Short particulars

All of its shares and share rights. See the mortgage charge…

Deed of pledge of shares executed outside the united kingdom over property situated there

• Created: 23 December 2004
• Delivered: 20 January 2005
• Status: Satisfied on 26 June 2008

Persons entitled

• Barclays Bank PLC

Short particulars

All of its shares and share rights. See the mortgage charge…

Deposit agreement and charge on cash deposit

• Created: 28 September 2002
• Delivered: 3 October 2002
• Status: Satisfied on 16 May 2003

Persons entitled

• Abn Amro Bank N.V., London Branch

Short particulars

The sum of £1.00 deposited by the depositor in the…

Composite guarantee and debenture

• Created: 1 August 2000
• Delivered: 16 August 2000
• Status: Satisfied on 26 June 2008

Persons entitled

• Barclays Bank PLC

Short particulars

The property at hartford manor hartford northwich -…

Composite guarantee and debenture

• Created: 1 August 2000
• Delivered: 16 August 2000
• Status: Satisfied on 26 June 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…