SUPERBREAK MINI HOLIDAYS GROUP LIMITED: Cargos

Visión general

Nombre de la empresa	SUPERBREAK MINI HOLIDAYS GROUP LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02501443
Jurisdicción	Inglaterra/Gales
Fecha de constitución	11 may 1990
Fecha de cese	27 oct 2020

¿Tiene SUPERBREAK MINI HOLIDAYS GROUP LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 29 nov 2018 Entregado el 05 dic 2018	Pendiente
	La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Yes Bank Limited, Ifsc Banking Unit (As Lender (as Defined in the Debenture))
	Transacciones 05 dic 2018Registro de una carga (MR01)
A registered charge	Creado el 29 nov 2018 Entregado el 05 dic 2018	Pendiente
	Breve descripción N/A. Contiene una promesa negativa: Sí Contiene una garantía fija: Sí
	Personas con derecho Yes Bank Limited, Ifsc Banking Unit (As Lender (as Defined in the Share Charge))
	Transacciones 05 dic 2018Registro de una carga (MR01)
A registered charge	Creado el 11 may 2016 Entregado el 17 may 2016	Satisfecho en su totalidad
	Breve descripción A fixed charge over the intellectual property right in respect of the trademark with trademark number 3289501 and other intellectual property rights detailed in part 4 of schedule 1 to the charging instrument. La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Axis Bank Limited, Difc Branch (As Security Agent for the Secured Parties from Time to Time (as Defined in the Instrument))
	Transacciones 17 may 2016Registro de una carga (MR01) 01 ago 2018Satisfacción de una carga (MR04)
A registered charge	Creado el 04 sept 2014 Entregado el 15 sept 2014	Satisfecho en su totalidad
	La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Barclays Bank PLC
	Transacciones 15 sept 2014Registro de una carga (MR01) 13 abr 2016Todo el bien o empresa ha sido liberado y ya no forma parte de la carga (MR05) 23 jun 2016Satisfacción de una carga (MR04)
English law security agreement	Creado el 29 jun 2012 Entregado el 13 jul 2012	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and each other chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Fixed and floating charge over all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 13 jul 2012Registro de un cargo (MG01) 13 abr 2016Todo el bien o empresa ha sido liberado y ya no forma parte de la carga (MR05) 23 jun 2016Satisfacción de una carga (MR04)
Security agreement	Creado el 09 may 2008 Entregado el 16 may 2008	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Hartford manor hartford northwich t/no CH424893. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
	Personas con derecho Barclays Bank PLC as Agent and Trustee for the Finance Parties
	Transacciones 16 may 2008Registro de un cargo (395) 03 jul 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Composite guarantee and debenture	Creado el 01 ago 2000 Entregado el 16 ago 2000	Satisfecho en su totalidad	Cantidad garantizada All obligations and liabilities of each charging company (as defined) to the chargee and the security beneficiaries (or any of them) under the banking documents to which such charging company is a party
	Breve descripción 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.
	Personas con derecho Barclays Bank PLC
	Transacciones 16 ago 2000Registro de un cargo (395) 26 jun 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental deed to the debenture dated 3RD february 1995	Creado el 09 feb 1998 Entregado el 11 feb 1998	Satisfecho en su totalidad	Cantidad garantizada All obligations and liabilities at the date of the supplemental deed or thereafter due owing or incurred by the company to national westminster bank PLC (the "security trustee") and to the beneficiaries (as defined) or any of them (whether under the facility agreements,and the facility documents as defined or otherwise) and by guarantee the obligations of each other company and any other subsidiary of the parent (the guaranteed obligations)
	Breve descripción .. 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.
	Personas con derecho National Westminster Bank PLC
	Transacciones 11 feb 1998Registro de un cargo (395) 25 sept 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 26 jul 1995 Entregado el 14 ago 1995	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee as security agent and trustee for and on behalf of the beneficiaries (as defined therein) on any account whatsoever whether under any of the facility agreements, the facility documents (as defined therein) or otherwise
	Breve descripción 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.
	Personas con derecho National Westminster Bank PLC
	Transacciones 14 ago 1995Registro de un cargo (395) 25 sept 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee & debenture	Creado el 14 jun 1990 Entregado el 29 jun 1990	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from thecompanys and/or superbreak mini holidayslimited under the terms of the charge to the chargee.
	Breve descripción (See doc M247 for full details). 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.
	Personas con derecho Barclays Bank PLC
	Transacciones 29 jun 1990Registro de una carga 05 ago 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Security agreement	Creado el 14 jun 1990 Entregado el 29 jun 1990	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from thecompany to the chargee under or by virtue of the indemnity and/or clause 17.4 of a facilities agreement dated 14/06/90
	Breve descripción All the companys right, title and interest in and to all moneys the collateral in whatever. Currency at the date of the security agreement or atany time standing to the credit of the. Account designated barclays bank PLC re artfresh limited with barclays bank finance company. Jersey limited see doc M249 for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 29 jun 1990Registro de una carga 05 ago 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
Licencia: CC0