ESPRIT HOLIDAYS LTD: Mortgages

Overview

Company Name	ESPRIT HOLIDAYS LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01907815
Jurisdiction	England/Wales
Date of Creation	Apr 23, 1985
Date of Cessation	Apr 06, 2018

Does ESPRIT HOLIDAYS LTD have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge over credit balances	Created On Nov 02, 2010 Delivered On Nov 05, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re esprit holidays LTD euro business premium account ac/no 62682388.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 05, 2010Registration of a charge (MG01) Nov 02, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On May 10, 2010 Delivered On May 19, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 19, 2010Registration of a charge (MG01) Oct 11, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 22, 2006 Delivered On Jun 29, 2006	Satisfied	Amount secured All monies due or to become due from the company to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	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 Lloyds Tsb Bank PLC (The Security Trustee)
	Transactions Jun 29, 2006Registration of a charge (395) Oct 11, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of charge over credit balances	Created On Nov 22, 1995 Delivered On Dec 04, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barclays bank PLC re esprit holidays limited business premium account number 50056308.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 04, 1995Registration of a charge (395) Jul 05, 2006Statement of satisfaction of a charge in full or part (403a)
Letter of charge	Created On Nov 19, 1991 Delivered On Dec 06, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in respect of a counter indemnity for french francs 220,000 dated 15/12/86 in respect of a guarantee to l'hotel les gourmets
	Short particulars All moneys standing to the credit of any account(s) with the bank designated re: ski esprit limited.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 06, 1991Registration of a charge (395) Jun 02, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 31, 1991 Delivered On Jun 17, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 'Oaklands'. Reading road north, fleet. Hampshire.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 17, 1991Registration of a charge Nov 06, 1998Statement 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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