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OMEGA HOLIDAYS GROUP LIMITED

Company number 07104174

Filter charges

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

Charge code 0710 4174 0007

Satisfy charge 0710 4174 0007 on the Companies House WebFiling service

Created
11 September 2020
Delivered
15 September 2020
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0710 4174 0006

Satisfy charge 0710 4174 0006 on the Companies House WebFiling service

Created
7 September 2017
Delivered
12 September 2017
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0710 4174 0005

Created
2 November 2016
Delivered
16 November 2016
Status
Satisfied on 4 September 2017

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

N/A…

Charge code 0710 4174 0004

Created
22 July 2015
Delivered
27 July 2015
Status
Satisfied on 19 September 2016

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

Created
3 February 2012
Delivered
13 February 2012
Status
Satisfied on 29 November 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

Created
3 February 2012
Delivered
13 February 2012
Status
Satisfied on 31 October 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

Created
6 April 2010
Delivered
9 April 2010
Status
Satisfied on 4 October 2011

Persons entitled

  • Susan Gail Sykes

Short particulars

Fixed and floating charge over the undertaking and all…