NATIONAL HOLIDAYS TOURS LIMITED: Mortgages

Overview

Company Name	NATIONAL HOLIDAYS TOURS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03213927
Jurisdiction	England/Wales
Date of Creation	Jun 19, 1996
Date of Cessation	Aug 25, 2023

Does NATIONAL HOLIDAYS TOURS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee and set-off agreement	Created On Apr 20, 2006 Delivered On May 05, 2006	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Its credit balances. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 05, 2006Registration of a charge (395)
Debenture	Created On Apr 20, 2006 Delivered On May 05, 2006	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 Lloyds Tsb Bank PLC
	Transactions May 05, 2006Registration of a charge (395)
Debenture	Created On Mar 21, 2005 Delivered On Mar 31, 2005	Satisfied	Amount secured All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of legal mortgage its interest in the land, by way of fixed charge all shares and all related distribution rights, all investments and all related distribution rights, plant and machinery, book debts, non-trading debts and by way of floating charge all undertaking and assets. See the mortgage charge document for full details.
	Persons Entitled Indigo Capital Limited as Agent and Trustee for the Finance Parties
	Transactions Mar 31, 2005Registration of a charge (395) Mar 24, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 21, 2005 Delivered On Mar 31, 2005	Satisfied	Amount secured All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of legal mortgage its interest in the land, by way of fixed charge all shares and all related distribution rights, all investments and all related distribution rights, plant and machinery, book debts, non-trading debts and by way of floating charge all undertaking and assets. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties
	Transactions Mar 31, 2005Registration of a charge (395) May 04, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 21, 2005 Delivered On Mar 30, 2005	Satisfied	Amount secured All monies due or to become due from the chargors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	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 3I Investments PLC (As Security Trustee)
	Transactions Mar 30, 2005Registration of a charge (395) Mar 24, 2006Statement of satisfaction of a charge in full or part (403a)
Composite cross guarantee and mortgage debenture	Created On Oct 02, 2001 Delivered On Oct 18, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the finance documents (as defined)
	Short particulars (Including trade fixtures). 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 Oct 18, 2001Registration of a charge (395) Mar 31, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Oct 31, 2000 Delivered On Nov 04, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 04, 2000Registration of a charge (395) May 11, 2001Statement 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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