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SUPERBREAK MINI HOLIDAYS GROUP LIMITED

Company number 02501443

Filter charges

Filter charges
11 charges registered
2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0250 1443 0011

Satisfy charge 0250 1443 0011 on the Companies House WebFiling service

Created
29 November 2018
Delivered
5 December 2018
Status
Outstanding

Persons entitled

  • Yes Bank Limited, Ifsc Banking Unit (As Lender (as Defined in the Debenture))

Brief description

Contains fixed charge…

Charge code 0250 1443 0010

Satisfy charge 0250 1443 0010 on the Companies House WebFiling service

Created
29 November 2018
Delivered
5 December 2018
Status
Outstanding

Persons entitled

  • Yes Bank Limited, Ifsc Banking Unit (As Lender (as Defined in the Share Charge))

Brief description

N/A…

Charge code 0250 1443 0009

Created
11 May 2016
Delivered
17 May 2016
Status
Satisfied on 1 August 2018

Persons entitled

  • Axis Bank Limited, Difc Branch (As Security Agent for the Secured Parties from Time to Time (as Defined in the Instrument))

Brief description

A fixed charge over the intellectual property right in…

Charge code 0250 1443 0008

Created
4 September 2014
Delivered
15 September 2014
Status
Satisfied on 23 June 2016

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 23 June 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…

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…

Supplemental deed to the debenture dated 3RD february 1995

Created
9 February 1998
Delivered
11 February 1998
Status
Satisfied on 25 September 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
26 July 1995
Delivered
14 August 1995
Status
Satisfied on 25 September 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
14 June 1990
Delivered
29 June 1990
Status
Satisfied on 5 August 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

(See doc M247 for full details). Fixed and floating charges…

Security agreement

Created
14 June 1990
Delivered
29 June 1990
Status
Satisfied on 5 August 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

All the companys right, title and interest in and to all…