DIAMOND SHORTBREAK HOLIDAYS LIMITED

Company number 03546467

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0354 6467 0008

• Created: 5 November 2015
• Delivered: 9 November 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0354 6467 0007

• Created: 5 November 2015
• Delivered: 6 November 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal mortgage over the freehold property known as unit…

Mortgage deed

• Created: 17 January 2013
• Delivered: 23 January 2013
• Status: Satisfied on 12 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H k/a anson house compass point northampton market…

Debenture deed

• Created: 12 December 2012
• Delivered: 13 December 2012
• Status: Satisfied on 22 August 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 14 May 2010
• Delivered: 17 May 2010
• Status: Satisfied on 29 March 2011

Persons entitled

• Travel and General Insurance Company PLC

Short particulars

F/H unit 1B compass point (also known 6 compass point)…

Legal charge

• Created: 10 January 2007
• Delivered: 16 January 2007
• Status: Satisfied on 3 April 2010

Persons entitled

• Boden Properties Limited

Short particulars

Unit 1B (anson house) compass point market harborough…

Debenture deed

• Created: 15 March 2002
• Delivered: 19 March 2002
• Status: Satisfied on 3 April 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent security deposit deed

• Created: 17 December 1999
• Delivered: 30 December 1999
• Status: Satisfied on 3 April 2010

Persons entitled

• Jennifer Margaret Lesslie, Sir Michael Bryan Connell and Sally Angela O'sullivan

Short particulars

The sum od £3,000.