SUNSHARE VACATIONS LIMITED: Mortgages

Overview

Company Name	SUNSHARE VACATIONS LIMITED
Company Status	Converted / Closed
Legal Form	Converted / closed
Company Number	02601069
Jurisdiction	England/Wales
Date of Creation	Apr 12, 1991
Date of Cessation	Aug 09, 2016

Does SUNSHARE VACATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over credit balances	Created On Jun 15, 1998 Delivered On Jun 18, 1998	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 £20,000.00 together with interest accrued now or to be held by the bank on account numbered 43091636.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 18, 1998Registration of a charge (395) Feb 14, 2009Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Aug 15, 1997 Delivered On Aug 21, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a bond dated 8TH august 1997 in favour of the association of british travel agents limited for £7,500
	Short particulars The sum of £7,5OO together interest accrued now or to be held by national westminster bank PLC on an account numbered 43091636 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 21, 1997Registration of a charge (395) Mar 29, 2003Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Jun 17, 1997 Delivered On Jul 03, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in relation to a bond dated 2 september 1996 in favour of the association of british travel agents for £5,400
	Short particulars £5,400 together with interest accrued now or to be held by the bank on account number 43091636.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 03, 1997Registration of a charge (395) Mar 29, 2003Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Aug 27, 1996 Delivered On Sep 03, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in relation to three bonds in favour of the association of british travel agents limited for £191,935.00, £5,400.00 and £65,004.00 respectively
	Short particulars The sum of £262,339 together with interest held by the bank on an account numbered 43091636 and designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 03, 1996Registration of a charge (395) Mar 29, 2003Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Jul 19, 1996 Delivered On Jul 30, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to 3 bonds in favour of the association of british travel agents for £191,135 £5,000 and £65004
	Short particulars The sum of £261,939 together with interest accrued now or to be held by the bank on account no:-43091636 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 30, 1996Registration of a charge (395) Mar 29, 2003Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Nov 29, 1995 Delivered On Dec 06, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in relation to two bonds in favour of the association of british travel agents limited for £191,935 and £5,000
	Short particulars The sum of £196,935 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 43091636 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 06, 1995Registration of a charge (395) Mar 29, 2003Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Aug 04, 1995 Delivered On Aug 10, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to three bonds in favour of the association of british travel agents for £20,000 £156,600 and £10,000 respectively
	Short particulars The sum of £186,000 together with interest accrued now or to be held by the bank on an account numbered 43091636.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 10, 1995Registration of a charge (395) Mar 15, 1996Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Jan 09, 1995 Delivered On Jan 13, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to two bonds in favour of the association of british travel agents limited for £20,000 and £156,600
	Short particulars The sum of £176,600 together with the interest accrued now or to be held by national westminster bank PLC on an account numbered 43091636 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 13, 1995Registration of a charge (395) Mar 15, 1996Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Aug 30, 1994 Delivered On Sep 14, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to two bonds in favour of the association of british travel agents limited for £20,000 and £70,239
	Short particulars The sum of £90,239 together with interest accrued now or to be held by nationalwestminster bank PLC on account numbered 43091636 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 14, 1994Registration of a charge (395) Jul 18, 1995Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Apr 29, 1994 Delivered On May 13, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a bond in favour of the association of british travel agents limited for £10,000
	Short particulars The sum of £10,000 together with interest accrued now or to be held by national westminster bank PLC on an acount numbered 43091636 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions May 13, 1994Registration of a charge (395) Jul 18, 1995Statement of satisfaction of a charge in full or part (403a)
Memorandum of cash deposit	Created On Jan 13, 1994 Delivered On Jan 15, 1994	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 £40,239 credited to account number/designation 13128663 with the bank together with all sums in the future credited to that account and including all interest accrued or accruing in the future on the account.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jan 15, 1994Registration of a charge (395) Feb 14, 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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