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HOLIDAY EXTRAS COVER LIMITED

Company number 05058680

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Filter charges

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

Charge code 0505 8680 0004

Satisfy charge 0505 8680 0004 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 0505 8680 0003

Satisfy charge 0505 8680 0003 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 0505 8680 0002

Satisfy charge 0505 8680 0002 on the Companies House WebFiling service

Created
16 July 2019
Delivered
18 July 2019
Status
Outstanding

Persons entitled

  • Natwest Markets PLC

Brief description

Contains fixed charge…

Debenture

Created
28 December 2012
Delivered
5 January 2013
Status
Satisfied on 21 April 2015

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charge over the undertaking and all…