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WELCOME HOLIDAYS LIMITED
Mortgages

WELCOME HOLIDAYS LIMITED: Mortgages

    • Overview

    Company NameWELCOME HOLIDAYS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02941731
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WELCOME HOLIDAYS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Assignment of keyman life policy
    Created On Jun 02, 2000
    Delivered On Jun 08, 2000
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The policy, all sums assured by it and all bonuses and benefits which may arise under it. Right, title and interest present and future in the policy.. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 08, 2000Registration of a charge (395)
    Assignment of keyman life policy
    Created On Oct 08, 1999
    Delivered On Oct 22, 1999
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The policy, all sums assured by it and all bonuses and benefits which may arise under it. Right, title and interest present and future in the policy.. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 22, 1999Registration of a charge (395)
    Debenture
    Created On Oct 08, 1999
    Delivered On Oct 22, 1999
    		Outstanding
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 22, 1999Registration of a charge (395)
    Debenture
    Created On Oct 12, 1998
    Delivered On Oct 16, 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
    • Midland Bank PLC
    Transactions
    • Oct 16, 1998Registration of a charge (395)
    • Nov 09, 1999Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Sep 16, 1994
    Delivered On Sep 28, 1994
    		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
    • Sep 28, 1994Registration of a charge (395)
    • Nov 09, 1999Statement 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.
    • license: CC0