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HOLIDAY EXTRAS INVESTMENTS LIMITED

Company number 07581191

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5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Charge code 0758 1191 0005

Satisfy charge 0758 1191 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 0758 1191 0004

Satisfy charge 0758 1191 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

The chargor charged by way of legal mortgage royal oak…

Charge code 0758 1191 0003

Satisfy charge 0758 1191 0003 on the Companies House WebFiling service

Created
18 January 2017
Delivered
24 January 2017
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0758 1191 0002

Satisfy charge 0758 1191 0002 on the Companies House WebFiling service

Created
17 April 2015
Delivered
24 April 2015
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

The instrument includes the following property subject to a…

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…