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HOLIDAY PLACES GROUP LIMITED

Company number 04055486

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Filter charges

Filter charges
4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
5 March 2001
Delivered
10 March 2001
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £3,380,000 together with interest accrued now or…

Debenture

Created
2 March 2001
Delivered
16 March 2001
Status
Satisfied on 27 September 2004

Persons entitled

  • 3I PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
2 March 2001
Delivered
14 March 2001
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

First fixed charge over all amounts from time to time…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
2 March 2001
Delivered
10 March 2001
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…