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WELCOME HOLIDAYS LIMITED

Company number 02941731

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Filter charges
5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Assignment of keyman life policy

Satisfy charge Assignment of keyman life policy on the Companies House WebFiling service

Created
2 June 2000
Delivered
8 June 2000
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The policy, all sums assured by it and all bonuses and…

Assignment of keyman life policy

Satisfy charge Assignment of keyman life policy on the Companies House WebFiling service

Created
8 October 1999
Delivered
22 October 1999
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The policy, all sums assured by it and all bonuses and…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
8 October 1999
Delivered
22 October 1999
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 October 1998
Delivered
16 October 1998
Status
Satisfied on 9 November 1999

Persons entitled

  • Midland Bank PLC

Short particulars

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

Fixed and floating charge

Created
16 September 1994
Delivered
28 September 1994
Status
Satisfied on 9 November 1999

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…