SUPERBREAK MINI-HOLIDAYS LIMITED: Mortgages

Overview

Company Name	SUPERBREAK MINI-HOLIDAYS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01674987
Jurisdiction	England/Wales
Date of Creation	Nov 01, 1982
Date of Cessation	Nov 05, 2022

Does SUPERBREAK MINI-HOLIDAYS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 22, 2019 Delivered On Feb 26, 2019	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Feb 26, 2019Registration of a charge (MR01)
A registered charge	Created On Nov 29, 2018 Delivered On Dec 05, 2018	Outstanding
	Brief description Registered trade mark with tm number UK00002143013; registered trade mark with tm number UK00002372700; registered trade mark with tm number UK00001382488; registered trade mark with tm number UK00001525779; and registered trade mark with tm number UK00002000435. For more information please see schedule 1 of the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Yes Bank Limited, Ifsc Banking Unit (As Lender as Defined in the Debenture))
	Transactions Dec 05, 2018Registration of a charge (MR01)
A registered charge	Created On Nov 29, 2018 Delivered On Dec 05, 2018	Outstanding
	Brief description N/A. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Yes Bank Limited, Ifsc Banking Unit (As Lender (as Defined in the Share Charge))
	Transactions Dec 05, 2018Registration of a charge (MR01)
A registered charge	Created On Sep 04, 2014 Delivered On Sep 15, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Sep 15, 2014Registration of a charge (MR01) Apr 13, 2016All of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 23, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Sep 04, 2014 Delivered On Sep 15, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Sep 15, 2014Registration of a charge (MR01) Apr 13, 2016All of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 23, 2016Satisfaction of a charge (MR04)
Dutch law notarial deed of pledge of shares	Created On Jun 29, 2012 Delivered On Jul 13, 2012	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Pledge and pledges as a disclosed right of pledge to the facility agent all its shares and share rights see image for full details.
	Persons Entitled Barclays Bank PLC (The Facility Agent)
	Transactions Jul 13, 2012Registration of a charge (MG01) Apr 13, 2016All of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 23, 2016Satisfaction of a charge (MR04)
English law security agreement	Created On Jun 29, 2012 Delivered On Jul 13, 2012	Satisfied	Amount secured All monies due or to become due from the company and each other chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 13, 2012Registration of a charge (MG01) Apr 13, 2016All of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 23, 2016Satisfaction of a charge (MR04)
A deed of pledge of shares	Created On May 09, 2008 Delivered On May 19, 2008	Satisfied	Amount secured All monies due or to become due from the company and each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All shares and share rights including any dividend. See image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 19, 2008Registration of a charge (395) Jul 03, 2012Statement of satisfaction of a charge in full or part (MG02)
Security agreement	Created On May 09, 2008 Delivered On May 16, 2008	Satisfied	Amount secured All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Hartford manor hartford northwich t/no CH424893. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
	Persons Entitled Barclays Bank PLC as Agent and Trustee for the Finance Parties
	Transactions May 16, 2008Registration of a charge (395) Jul 03, 2012Statement of satisfaction of a charge in full or part (MG02)
Charge of deposit	Created On Sep 28, 2002 Delivered On Oct 02, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits credited to account numbered 45992614 and any deposit or account of any other currency description or designation.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 02, 2002Registration of a charge (395) Jun 26, 2008Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Aug 01, 2000 Delivered On Aug 16, 2000	Satisfied	Amount secured All obligations and liabilities of each charging company (as defined) to the chargee and the security beneficiaries (or any of them) under the banking documents to which such charging company is a party
	Short particulars 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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 16, 2000Registration of a charge (395) Aug 06, 2008Statement of satisfaction of a charge in full or part (403a)
Supplemental deed to the debenture dated 3RD february 1995	Created On Feb 09, 1998 Delivered On Feb 11, 1998	Satisfied	Amount secured All obligations and liabilities at the date of the supplemental deed or thereafter due owing or incurred by the company to national westminster bank PLC (the "security trustee") and to the beneficiaries (as defined) or any of them (whether under the facility agreements,and the facility documents as defined or otherwise) and by guarantee the obligations of each other company and any other subsidiary of the parent (the guaranteed obligations)
	Short particulars .. 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. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 11, 1998Registration of a charge (395) Sep 25, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 26, 1995 Delivered On Aug 14, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee as security agent and trustee for and on behalf of the beneficiaries (as defined therein) on any account whatsoever whether under any of the facility agreements, the facility documents (as defined therein) or otherwise
	Short particulars 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. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 14, 1995Registration of a charge (395) Sep 25, 2002Statement of satisfaction of a charge in full or part (403a)
Supplemental legal charge	Created On Jul 01, 1992 Delivered On Jul 06, 1992	Satisfied	Amount secured All moneys due or to become due from the company to the chargee under the terms of the guarantee and debenture dated 14/6/90
	Short particulars L/H property k/a lower ground floor of 297/305 grays inn road london.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 06, 1992Registration of a charge (395) Sep 25, 2002Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jun 14, 1990 Delivered On Jun 29, 1990	Satisfied	Amount secured All monies due or to become due from the company and/or antfresh limited under the terms of the charge to the chargee.
	Short particulars (See doc M248 for full details). 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 Barclays Bank PLC
	Transactions Jun 29, 1990Registration of a charge Aug 05, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 16, 1985 Delivered On Jan 23, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Please see doc M15.. 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 Barclays Bank PLC
	Transactions Jan 23, 1985Registration of a charge
Letter of charge	Created On Jul 01, 1983 Delivered On Jul 21, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All moneys now or at any time hereafter standing to the credit of any account(s) of the company with the bank designated barclays bank PLC re: dunn miller associates LTD.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 21, 1983Registration of a charge Aug 05, 1995Statement of satisfaction of a charge in full or part (403a)

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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