SKIBOUND HOLIDAYS LIMITED: Mortgages

  • Overview

    Company NameSKIBOUND HOLIDAYS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02796218
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SKIBOUND HOLIDAYS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed relating to netting and payment arrangements
    Created On Feb 28, 1997
    Delivered On Mar 12, 1997
    Satisfied
    Amount secured
    Any obligation for the payment or repayment of money, whether actual or contingent, present or future, joint or several and whether incurred as principal or surety, including principal, interest, commission, fees and other lawful charges and expenses for which a participant (as defined) may be or become liable to the chargee (in its capacity as security trustee) and the banks (as defined)
    Short particulars
    By clause 3.1 of the deed, the company agreed that each bank may, at any time or times on or after the enforcement date (as defined in the inter-creditor agreement) without notice, set off any or all sums of money now or subsequently standing to the credit of the company (including any unmatured deposit or any deposit in respect of which the appropriate call notice has not been given) against all or such part of such indebtedness as such bank may determine (whether presently payable or not).. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 12, 1997Registration of a charge (395)
    • Apr 15, 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.
    • license: CC0