MONITOR HOLIDAYS LIMITED: Mortgages

Overview

Company Name	MONITOR HOLIDAYS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00646236
Jurisdiction	England/Wales
Date of Creation	Jan 04, 1960
Date of Cessation	Jan 31, 2013

Does MONITOR HOLIDAYS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Floating charge	Created On Nov 28, 1988 Delivered On Dec 09, 1988	Satisfied	Amount secured All monies due or to become due from mecca leisure group PLC to the chargee, under the terms of the loan agreement dated 15/11/88
	Short particulars Undertaking and al property and assets.
	Persons Entitled Samuel Montague & Co Limited as Security and Trustee Agent for the Bank.
	Transactions Dec 09, 1988Registration of a charge Aug 09, 2011Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating charge	Created On Dec 30, 1987 Delivered On Jan 11, 1988	Satisfied	Amount secured All moneys due or to become due from mecca leisure group PLC to samuel montagu & co limited as agent for itself and the chargees under the terms of a loan agreement dated 29/12/87
	Short particulars Fixed and floating charges over f/hold and l/hold property (including all fittings, fixtures, fixed plant and machinery thereon) all debts and the benefit of all securities undertaking, property, rights and assets both present and future.
	Persons Entitled Charterhouse Bank Limited Samuel Montague & Co Limited The Royal Bank of Scotland PLC Credit Lyonnais Midland Bank PLC
	Transactions Jan 11, 1988Registration of a charge
Fixed and floating charge	Created On May 13, 1987 Delivered On May 15, 1987	Satisfied	Amount secured All moneys due or to become due from mecca leisure group PLC to samuel montagu & co limited as agent for itself and trustee for midland bank PLC, charterhouse bank limited and the royal bank of scotland PLC under the terms of the loan agreement dated 7/11/86
	Short particulars Fixed and floating charges over all freehold and leasehold property (including all fittings, fixtures, fixed plant and machinery thereon) all debts and other sums, undertakings rights and assets.
	Persons Entitled Samuel Montague Co. Limited, Midland Bank PLC, Charterhouse Bank Limited The Royal Bank of Scotland PLC
	Transactions May 15, 1987Registration of a charge Aug 09, 2011Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating charge	Created On May 13, 1987 Delivered On May 15, 1987	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over all freehold and leasehold property (including all fittings, fixtures, fixed plant and machinery thereon) all bents and otehr sums, undertakings rights and assets.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions May 15, 1987Registration of a charge Aug 09, 2011Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating charge	Created On May 13, 1987 Delivered On May 15, 1987	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over all freehold and leasehold property (uncluding all fittings, fixtures, fixed plant and machinery thereon) all debts and other sums, undertakings rights and assets.
	Persons Entitled Midland Bank PLC
	Transactions May 15, 1987Registration of a charge
Trust deed	Created On Jul 28, 1986 Delivered On Aug 01, 1986	Satisfied	Amount secured Securing £20,000,000 11.5% debenture stock 2011 of mecca leisure group PLC and all other moneys intended to be secured by the said trust deed.
	Short particulars Undertaking and all property and assets present and future (including uncalled capital) of the company by way of first floating charge.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Aug 01, 1986Registration of a charge Aug 09, 2011Statement of satisfaction of a charge in full or part (MG02)
Equitable charge without written instrument.	Created On Feb 17, 1986 Delivered On Feb 21, 1986	Satisfied	Amount secured Securing guarantee of the principal amount and premises (if any) and interest in respect of the 11 1/2 per cent. Debenture stock 2011 of mecca leisure group PLC ("the stock)" and all other moneys intended to be secured by or payable under or pursuant to a trust deed constituting and securing the stock.
	Short particulars Of the company by way of floating charge. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Feb 21, 1986Registration of a charge
Fixed and floating charge	Created On Dec 16, 1985 Delivered On Dec 20, 1985	Satisfied	Amount secured Securing all monies due or to become due from mecca leisure group limited to samuel montague & co limited as agent for itself and the other banks under the terms of a loan agreement dated 16/12/1985.
	Short particulars . for further details see doc M81.. 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.
	Persons Entitled Samuel Montague & Co. Limited as Agent for Itself and the Other Banks.
	Transactions Dec 20, 1985Registration of a charge
Trust deed	Created On Jun 02, 1972 Delivered On Jun 09, 1972	Satisfied	Amount secured Further securing £750,000 debenture stock of monitor holidays LTD. Secured by a trust deed dated 30/11/64
	Short particulars Undertaking and floating charge all property and assets present and future including uncalled capital.
	Persons Entitled Royal Exchaange Assurance
	Transactions Jun 09, 1972Registration of a charge Aug 09, 2011Statement of satisfaction of a charge in full or part (MG02)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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