MONARCH HOLIDAYS LIMITED: Mortgages

Overview

Company Name	MONARCH HOLIDAYS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02098654
Jurisdiction	England/Wales
Date of Creation	Feb 10, 1987
Date of Cessation	Jul 08, 2021

Does MONARCH HOLIDAYS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 24, 2014 Delivered On Nov 03, 2014	Outstanding
	Brief description Trade marks nos. 2190087, 1524641. ground & first floors, wren court, bromley; ground floor, dale house, stockport; units 1-4 archers court, bromley; ground to 3RD floors, 15 london road bromley. Further details at schedule 2 of the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Petrol Jersey Limited
	Transactions Nov 03, 2014Registration of a charge (MR01)
A registered charge	Created On Oct 24, 2014 Delivered On Oct 30, 2014	Outstanding
	Brief description Ip: trade marks and domain names. Land: ground and first floors, wren court, 17 london road, bromley, kent BR1 1DE. Ground floor, dale house, tiviot dale, stockport, greater manchester. Cosmos european travels ag cosmos holidays limited non-exclusive license agreement 1 january 2007. [cosmoair PLC] unit 1-4 archers court, mason's hill, bromley, kent.. [Cosmos holidays PLC] ground, first, second and third floors of 15 london road, bromley, kent BR1 1DE. For more details of property charged please refer to the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Board of the Pension Protection Fund Monarch Airlines Retirement Benefit Plan Limited
	Transactions Oct 30, 2014Registration of a charge (MR01)
A registered charge	Created On Oct 24, 2014 Delivered On Oct 30, 2014	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Board of the Pension Protection Fund Monarch Airlines Retirement Benefit Plan Limited
	Transactions Oct 30, 2014Registration of a charge (MR01)
Deed of charge over credit balances	Created On Apr 29, 2005 Delivered On May 12, 2005	Outstanding	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 cosmoair PLC, business premium account, account number 20721441. 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) and 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 and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions May 12, 2005Registration of a charge (395)
Charge over credit balances	Created On Jun 10, 1992 Delivered On Jun 17, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a guarantee dated 15/5/92 for maltese lire 40,950 in favour of lombard bank (malta)limited
	Short particulars The sum of £65,000 together with interest accrued now or to be held by the bank on account no:6293352 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 17, 1992Registration of a charge (395) Sep 24, 1994Statement of satisfaction of a charge in full or part (403a)
Charge over credit balance	Created On Nov 12, 1991 Delivered On Nov 19, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a guarantee dated 1ST november 1991 for £48,000 in favour of lombard bank (malta) limited
	Short particulars The sum of £48,000 together with interest accrued now or to be held by the national westminster bank PLC on an account numbered 7550758 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 19, 1991Registration of a charge (395) Sep 24, 1994Statement of satisfaction of a charge in full or part (403a)
Charge over credit balance	Created On Jun 12, 1991 Delivered On Jun 17, 1991	Satisfied	Amount secured In relation to a guarantee dated 30.5.91
	Short particulars £48,000 held by the bank in acct no. 7550758.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 17, 1991Registration of a charge Jul 29, 1992Statement of satisfaction of a charge in full or part (403a)
Harge over credit balance	Created On Nov 19, 1990 Delivered On Nov 23, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £10,000 together with inteerest accrued now or to be held by the bank on account earmarked & numbered 6293352 & designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 23, 1990Registration of a charge Jul 29, 1992Statement of satisfaction of a charge in full or part (403a)
Charge over credit balance	Created On Jul 16, 1990 Delivered On Jul 20, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All moneys from time to time held to the credit of the company by the bank on any current deposit and/or other account (see form 395 for full details).
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 20, 1990Registration of a charge Jul 29, 1992Statement of satisfaction of a charge in full or part (403a)
Charge over credit balance	Created On Nov 03, 1989 Delivered On Nov 21, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a guarantee dated 23/10/89 for £6225 maltese pounds to lombard bank (malta) limited inrespect of the farword purchase of currency
	Short particulars The sum of £10,000 together with interest accrued now or to be held by the bank on an account no: 6293352 and earmarked or designated by referene to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 21, 1989Registration of a charge Jul 29, 1992Statement of satisfaction of a charge in full or part (403a)
Charge over credit balance	Created On Jun 16, 1989 Delivered On Jun 27, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a guarentee dated 31 may 1989 for £28600 maltese pounds to lombard bank (maltes) limited in respect of the foreward purchase of currency.
	Short particulars The sum of £43000 together with interest accrued now or to be held by the national westminster bank PLC on an account numbered 6293352.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 27, 1989Registration of a charge Jul 29, 1992Statement of satisfaction of a charge in full or part (403a)
Charge over credit balance	Created On Nov 17, 1988 Delivered On Nov 25, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a guarantee dated 1/11/88 for £11560 maltese pounds to lembard bank (malta) LTD
	Short particulars The sum of £16,000 together with interest accrued now or to be held by the bank on an account numbered 6293352 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 25, 1988Registration of a charge Jul 29, 1992Statement of satisfaction of a charge in full or part (403a)
Clerge over credit balance	Created On Aug 08, 1988 Delivered On Aug 17, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a commitment dated 30/6/88 to lanbard bank (malto) limited in respect of forward purchase of maltese pounds 18090
	Short particulars The sum of £28,000 together with interest accrued now or to be held by the bank on an account earmarked or designated by referance to the company under account no 6293352 earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 17, 1988Registration of a charge Jul 29, 1992Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Feb 17, 1988 Delivered On Feb 29, 1988	Satisfied	Amount secured The liabilities of the company to national westminster bank PLC in respect of the forward purchase of maltese pounds 21350 to lombard bank (malta) limited
	Short particulars The sum of £29,000 together with interest incurred now or to the held by the bank on an account no 6037704 designated to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 29, 1988Registration of a charge Jul 29, 1992Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Dec 31, 1987 Delivered On Jan 13, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All monies deposited by the company with the chargee or held by th chargee on an account(s) earmarked the company and/or under any deposit receipt.
	Persons Entitled Lease Management Services Limited
	Transactions Jan 13, 1988Registration of a charge

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.
license: CC0