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HOLIDAY EXTRAS PROPERTIES LIMITED

Company number 05525912

Debenture

Created
28 December 2012
Delivered
5 January 2013
Status
Satisfied on 21 April 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Clydesdale Bank Public Limited Company

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H land at east and west sides of station approach, horley, t/no: SY744514 and land on the north side of victoria road, horley, t/no: SY603426 fixed and floating charge over the undertaking and all property and assets present and future, including book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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)
Satisfaction of a charge (MR04) 21 April 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)