SUPERBREAK MINI HOLIDAYS GROUP LIMITED: Mortgages

Overview

Company Name	SUPERBREAK MINI HOLIDAYS GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02501443
Jurisdiction	England/Wales
Date of Creation	May 11, 1990
Date of Cessation	Oct 27, 2020

Does SUPERBREAK MINI HOLIDAYS GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 29, 2018 Delivered On Dec 05, 2018	Outstanding
	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 May 11, 2016 Delivered On May 17, 2016	Satisfied
	Brief description A fixed charge over the intellectual property right in respect of the trademark with trademark number 3289501 and other intellectual property rights detailed in part 4 of schedule 1 to the charging instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Axis Bank Limited, Difc Branch (As Security Agent for the Secured Parties from Time to Time (as Defined in the Instrument))
	Transactions May 17, 2016Registration of a charge (MR01) Aug 01, 2018Satisfaction of a charge (MR04)
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)
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)
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)
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) Jun 26, 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)
Guarantee & debenture	Created On Jun 14, 1990 Delivered On Jun 29, 1990	Satisfied	Amount secured All monies due or to become due from thecompanys and/or superbreak mini holidayslimited under the terms of the charge to the chargee.
	Short particulars (See doc M247 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)
Security agreement	Created On Jun 14, 1990 Delivered On Jun 29, 1990	Satisfied	Amount secured All monies due or to become due from thecompany to the chargee under or by virtue of the indemnity and/or clause 17.4 of a facilities agreement dated 14/06/90
	Short particulars All the companys right, title and interest in and to all moneys the collateral in whatever. Currency at the date of the security agreement or atany time standing to the credit of the. Account designated barclays bank PLC re artfresh limited with barclays bank finance company. Jersey limited see doc M249 for full details.
	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)

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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