SHORT BREAKS LIMITED

Company number 03658954

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Mortgage

• Created: 26 May 2010
• Delivered: 28 May 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H 40A napier road bromley kent t/no:SGL522432 together…

Debenture

• Created: 23 April 2010
• Delivered: 27 April 2010
• Status: Satisfied on 7 August 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 12 December 2008
• Delivered: 17 December 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement to secure own liabilities

• Created: 27 February 2007
• Delivered: 7 March 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deed of charge over credit balances

• Created: 21 February 2005
• Delivered: 3 March 2005
• Status: Satisfied on 27 November 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over charged deposit contracts being barclays…

Guarantee & debenture

• Created: 19 August 2004
• Delivered: 4 September 2004
• Status: Satisfied on 24 June 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 7 November 2003
• Delivered: 14 November 2003
• Status: Satisfied on 2 March 2005

Persons entitled

• Barclays Bank PLC

Short particulars

The property known as 219 high street london borough of…

Rent deposit deed

• Created: 21 September 2000
• Delivered: 27 September 2000
• Status: Satisfied on 8 January 2004

Persons entitled

• Gunlegal Limited

Short particulars

All the company's interest in a rent deposit of £8,000.00…