HOLIDAY TAXIS GROUP LIMITED

Mortgages

HOLIDAY TAXIS GROUP LIMITED: Mortgages

Overview

Company Name	HOLIDAY TAXIS GROUP LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	04391036
Jurisdiction	England/Wales
Date of Creation	Mar 11, 2002

Does HOLIDAY TAXIS GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge over credit balances	Created On Sep 06, 2011 Delivered On Sep 14, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon business premium account a/c no. 13361462.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 14, 2011Registration of a charge (MG01) Sep 05, 2018Satisfaction of a charge (MR04)
Debenture	Created On Jun 21, 2010 Delivered On Jun 29, 2010	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 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 Barclays Bank PLC
	Transactions Jun 29, 2010Registration of a charge (MG01)
Debenture	Created On Jul 19, 2007 Delivered On Jul 27, 2007	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 uncalled capital buildings fixtures plant and machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 27, 2007Registration of a charge (395) May 12, 2011Statement of satisfaction of a charge in full or part (MG02)
Charge of deposit	Created On Sep 05, 2006 Delivered On Sep 14, 2006	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 27028585 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 14, 2006Registration of a charge (395) May 12, 2011Statement 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.
license: CC0