THG HOLIDAYS LIMITED: Mortgages

Overview

Company Name	THG HOLIDAYS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02748283
Jurisdiction	England/Wales
Date of Creation	Sep 17, 1992
Date of Cessation	Jun 24, 2014

Does THG HOLIDAYS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 02, 1998 Delivered On Dec 15, 1998	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 Barclays Bank PLC
	Transactions Dec 15, 1998Registration of a charge (395) Dec 06, 2001Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Sep 19, 1997 Delivered On Sep 23, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a 61 & 61A the kingsway swansea and 26 park street swansea. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Midland Bank PLC
	Transactions Sep 23, 1997Registration of a charge (395) Apr 18, 2013Satisfaction of a charge (MR04)
Legal mortgage	Created On Dec 02, 1996 Delivered On Dec 06, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 61 the kingsway swansea benefit of all rights licences contracts deeds undertakings and the assigns of goodwill to the bank. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Dec 06, 1996Registration of a charge (395) Apr 18, 2013Satisfaction of a charge (MR04)
Legal mortgage	Created On Mar 20, 1996 Delivered On Mar 21, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 4 brynhyfryd square brynhyfryd swansea with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating to the property; any shares or membership rights in any management company for the property; any goodwill of any business from time to time carried on at the property; any rental and other money payable under any lease licence or other interest created in respect of the property; and all other payments whatever in respect of the property;.
	Persons Entitled Midland Bank PLC
	Transactions Mar 21, 1996Registration of a charge (395) Apr 18, 2013Satisfaction of a charge (MR04)
Legal mortgage	Created On Nov 06, 1995 Delivered On Nov 07, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property at 38 uplands crescent, uplands, swansea with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating to the property. Any shares. Any goodwill of any business carried on at the property. Any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments in respect of the property.
	Persons Entitled Midland Bank PLC
	Transactions Nov 07, 1995Registration of a charge (395) Apr 18, 2013Satisfaction of a charge (MR04)
Fixed and floating charge	Created On Feb 24, 1995 Delivered On Feb 25, 1995	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 uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Feb 25, 1995Registration of a charge (395) Aug 03, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 25, 1994 Delivered On Feb 04, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 32 st teilo street pontardulais swansea. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
	Persons Entitled Midland Bank PLC
	Transactions Feb 04, 1994Registration of a charge (395) Apr 18, 2013Satisfaction of a charge (MR04)

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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