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THE HOLIDAY SPECIALISTS LIMITED

Company number SC270541

Floating charge

Created
4 April 2005
Delivered
8 April 2005
Status
Satisfied on 21 December 2012
Transaction Filed
Registration of a charge (410)
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Persons entitled

  • Clydesdale Bank Public Limited Company

Amount secured

All sums due or to become due

Short particulars

Undertaking and all property and assets present and future of the company including uncalled capital.
Contains floating charge.

Restricting provisions

Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge

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 floating charge (MG03s) 21 December 2012 View PDF for Statement of satisfaction of a floating charge (MG03s) (3 pages)