ENJOY HOLIDAYS LIMITED: Mortgages

Overview

Company Name	ENJOY HOLIDAYS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01996472
Jurisdiction	England/Wales
Date of Creation	Mar 06, 1986
Date of Cessation	Aug 17, 2017

Does ENJOY HOLIDAYS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Nov 09, 2010 Delivered On Nov 17, 2010	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property known as 69 high street, clapham, bedford, t/no: BD102363.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 17, 2010Registration of a charge (MG01)
Legal charge	Created On Mar 12, 2010 Delivered On Mar 16, 2010	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 69 high street clapham bedford t/no:BD102363 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 16, 2010Registration of a charge (MG01)
Charge of deposit	Created On Mar 08, 2010 Delivered On Mar 13, 2010	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of £20000 credited to account designation 60956097.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 13, 2010Registration of a charge (MG01)
Debenture	Created On Mar 04, 2010 Delivered On Mar 10, 2010	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 National Westminster Bank PLC
	Transactions Mar 10, 2010Registration of a charge (MG01)
Debenture	Created On Mar 11, 2009 Delivered On Mar 12, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 see image for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Mar 12, 2009Registration of a charge (395) May 05, 2010Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On May 26, 2005 Delivered On Jun 09, 2005	Outstanding	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 The rent deposit of £3,875.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 09, 2005Registration of a charge (395)
Debenture	Created On Jul 16, 2001 Delivered On Jul 21, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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
	Transactions Jul 21, 2001Registration of a charge (395) Apr 01, 2009Statement 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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