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HOLIDAYBANK LIMITED

Company number 05427094

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  1. Charges
  2. Deed of accession

Deed of accession

Created
12 July 2005
Delivered
26 July 2005
Status
Satisfied on 3 March 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotlandas Security Trustee for the Security Beneficiaries (The "Security Agent")

Amount secured

All monies due or to become due from any member of the group to the security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 3 March 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)