CENTURION HOLIDAY GROUP LIMITED: Mortgages

Overview

Company Name	CENTURION HOLIDAY GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04081927
Jurisdiction	England/Wales
Date of Creation	Sep 27, 2000
Date of Cessation	Jul 29, 2010

Does CENTURION HOLIDAY GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge of deposit	Created On Mar 11, 2004 Delivered On Mar 25, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to account designation 62518569 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 25, 2004Registration of a charge (395) Mar 27, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 30, 2003 Delivered On Jul 04, 2003	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.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 04, 2003Registration of a charge (395) Mar 27, 2008Statement of satisfaction of a charge in full or part (403a)
Charge of deposit	Created On Jul 15, 2002 Delivered On Jul 30, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of £40,000 credited to account designation 47374896 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 30, 2002Registration of a charge (395) Mar 27, 2008Statement of satisfaction of a charge in full or part (403a)
Assignment of keyman life policy	Created On Sep 05, 2001 Delivered On Sep 07, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All right,title and interest in policy no.0000270068 For £250,000 in favour of scottish mutual assurance PLC over the life of philip michael hughes; all premiums and sums payable including all bonuses/benefits thereon.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 07, 2001Registration of a charge (395) Oct 01, 2003Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Sep 05, 2001 Delivered On Sep 07, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 07, 2001Registration of a charge (395) Oct 01, 2003Statement of satisfaction of a charge in full or part (403a)
Channel 5 broadcasting limited charge agreement	Created On Sep 05, 2001 Delivered On Sep 07, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the facility letter (as defined)
	Short particulars All of the charged property. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 07, 2001Registration of a charge (395) Oct 01, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 05, 2001 Delivered On Sep 07, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 07, 2001Registration of a charge (395) Oct 01, 2003Statement 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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