THE HOLIDAY PLANNER LTD: Mortgages

  • Overview

    Company NameTHE HOLIDAY PLANNER LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04748167
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE HOLIDAY PLANNER LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage debenture
    Created On May 26, 2005
    Delivered On Jun 02, 2005
    Satisfied
    Amount secured
    £50,000 due or to become due from the company to
    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
    • Abbey National PLC
    Transactions
    • Jun 02, 2005Registration of a charge (395)
    • Mar 01, 2007Statement of satisfaction of a charge in full or part (403a)
    Counterpart lease
    Created On Sep 30, 2004
    Delivered On Oct 01, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    £2,000.00 plus attributable value added tax (total £2,350.00).
    Persons Entitled
    • Taggs Boatyard Limited
    Transactions
    • Oct 01, 2004Registration of a charge (395)
    • Mar 01, 2007Statement 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