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HOLIDAY EXTRAS TRANSPORT LIMITED

Company number 04542755

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Filter charges

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

Charge code 0454 2755 0005

Satisfy charge 0454 2755 0005 on the Companies House WebFiling service

Created
20 June 2023
Delivered
21 June 2023
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

None…

Charge code 0454 2755 0004

Satisfy charge 0454 2755 0004 on the Companies House WebFiling service

Created
15 October 2020
Delivered
29 October 2020
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

None…

Charge code 0454 2755 0003

Satisfy charge 0454 2755 0003 on the Companies House WebFiling service

Created
17 April 2015
Delivered
21 April 2015
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Debenture

Created
31 May 2011
Delivered
8 June 2011
Status
Satisfied on 21 April 2015

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
22 February 2005
Delivered
1 March 2005
Status
Satisfied on 16 September 2011

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…