CALEDONIA HOLIDAYS LIMITED: Mortgages

Overview

Company Name	CALEDONIA HOLIDAYS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC273314
Jurisdiction	Scotland
Date of Creation	Sep 14, 2004
Date of Cessation	Jun 05, 2013

Does CALEDONIA HOLIDAYS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Standard security	Created On Mar 07, 2008 Delivered On Mar 12, 2008	Outstanding	Amount secured All sums due or to become due
	Short particulars Conifers leisure park, newton stewart KRK6048.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 12, 2008Registration of a charge (410)
Floating charge	Created On Feb 25, 2008 Delivered On Mar 04, 2008	Outstanding	Amount secured All sums due or to become due
	Short particulars Undertaking & all property & assets present & future, including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Mar 04, 2008Registration of a charge (410)
Floating charge	Created On Feb 21, 2008 Delivered On Mar 06, 2008	Outstanding	Amount secured All sums due or to become due
	Short particulars Undertaking & all property & assets present & future, including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Mar 06, 2008Registration of a charge (410) May 14, 2008Alteration to a floating charge (466 Scot) Jul 02, 2008Alteration to a floating charge (466 Scot) Jul 03, 2008Alteration to a floating charge (466 Scot)
Has Alterations to Order: Yes
Standard security	Created On Oct 30, 2007 Delivered On Nov 07, 2007	Outstanding	Amount secured Obligations and liabilities undertaken
	Short particulars Conifers leisure park, kirroughtree, newton stewart KRK6048.
	Persons Entitled European Corporate Finance PLC
	Transactions Nov 07, 2007Registration of a charge (410)
Standard security	Created On Feb 09, 2006 Delivered On Feb 10, 2006	Satisfied	Amount secured All sums due or to become due
	Short particulars The subjects known as and forming conifers leisure park kirroughtree, newton stewart krk 6048.
	Persons Entitled Duncan Campbell Mccready
	Transactions Feb 10, 2006Registration of a charge (410) Oct 25, 2006Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Dec 16, 2005 Delivered On Jan 06, 2006	Satisfied	Amount secured £200,000
	Short particulars Feuhold property known as conifers leisure park, county of stewartry of kirkdbright KRK6048.
	Persons Entitled Steven Walker
	Transactions Jan 06, 2006Registration of a charge (410) Aug 25, 2006Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Nov 30, 2004 Delivered On Dec 21, 2004	Outstanding	Amount secured All sums due or to become due
	Short particulars Conifers leisure park, newton stewart, kirkcudbright KRK6048.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Dec 21, 2004Registration of a charge (410)
Bond & floating charge	Created On Oct 14, 2004 Delivered On Oct 18, 2004	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 18, 2004Registration of a charge (410) Nov 08, 2007Alteration to a floating charge (466 Scot) Nov 15, 2007Alteration to a floating charge (466 Scot) Mar 11, 2008Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes

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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