ALL LEISURE HOLIDAYS LIMITED: Mortgages

Overview

Company Name	ALL LEISURE HOLIDAYS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02888825
Jurisdiction	England/Wales
Date of Creation	Jan 18, 1994
Date of Cessation	Mar 12, 2021

Does ALL LEISURE HOLIDAYS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of covenant	Created On Jun 07, 2012 Delivered On Jun 15, 2012	Satisfied	Amount secured All monies due or to become due from the company to the security agent or any other lender under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The ship means the vessel 'alexander von humboldt'. All rights and interests to, in or in connection with the insurances and the requisition compensation. See image for full details.
	Persons Entitled Roger Allard
	Transactions Jun 15, 2012Registration of a charge (MG01) Apr 04, 2017Satisfaction of a charge (MR04)
Deposit agreement to secure own liabilities	Created On May 15, 2012 Delivered On Jun 01, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in us dollars designated ltsb re: all leisure holidays limited and numbered 11732048 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
	Persons Entitled Lloyds Tsb Bank PLC (The Bank)
	Transactions Jun 01, 2012Registration of a charge (MG01)
An omnibus guarantee and set-off agreement	Created On May 15, 2012 Delivered On Jun 01, 2012	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 01, 2012Registration of a charge (MG01) Dec 16, 2016Satisfaction of a charge (MR04)
Deposit agreement to secure own liabilities	Created On May 15, 2012 Delivered On May 25, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: all leisure holidays limited and numbered 02920730 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 25, 2012Registration of a charge (MG01)
Debenture deed	Created On May 15, 2012 Delivered On May 25, 2012	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 25, 2012Registration of a charge (MG01) Dec 16, 2016Satisfaction of a charge (MR04)
Deposit agreement	Created On Jan 16, 2003 Delivered On Jan 23, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All monies in deposit account numbered 505501 and any account.
	Persons Entitled Investec Bank (UK) Limited
	Transactions Jan 23, 2003Registration of a charge (395) Dec 10, 2009Statement of satisfaction of a charge in full or part (MG02)
Deed of charge over credit balances	Created On Jul 25, 1996 Delivered On Aug 02, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over the deposit(s) being all sums of money in a any currency deposited with the bank pursuant to the deposit being barclays bank PLC re all leisure holidays limited t/as all leisure aviation business premium account number 90086258. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 02, 1996Registration of a charge (395) Dec 10, 2009Statement of satisfaction of a charge in full or part (MG02)
Deed of charge over credit balances	Created On Mar 21, 1995 Delivered On Mar 28, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over the deposit(s) being all sums of money in any currency deposited with the bank or held by the bank pursuant to the deposit being... Barclays bank PLC leisure holidays limited business premium account number 90866741. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 28, 1995Registration of a charge (395) Dec 10, 2009Statement of satisfaction of a charge in full or part (MG02)

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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