| 3 July 1995 | Delivered on: 10 July 1995 Satisfied on: 11 September 1995 Persons entitled: National Westminster Bank PLC Classification: Charge over credit balances Secured details: All monies due or to become due from the company to the chargee in relation to a guarantee dated 25 november 1994 in favour of british railways board for £50,000. Particulars: The sum of £50,000 together with interest accrued now or to be held by the bank on an account numbered 15024599 and earmarked or designated by reference to the company. Fully Satisfied | #9 |
|---|---|---|
| 1 September 1993 | Delivered on: 3 September 1993 Satisfied on: 4 September 2002 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/Hold property--land and buildings on the south west side of hythe rd,smeeth known as apple barn smeeth ashford,kent; t/no.k 501658 and the proceeds of sale thereof; the goodwill of business and the full benefit of all licences.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #8 |
| 23 April 1993 | Delivered on: 13 May 1993 Satisfied on: 4 September 2002 Persons entitled: National Westminster Bank PLC Classification: Charge over credit balances Secured details: All monies due from the company and gerald nigel pack and anthony peter williams. Particulars: The sum of £90,000 together with interest accrued now or to be held by the bank on an account numbered 7596251. Fully Satisfied | #7 |
| 10 February 1993 | Delivered on: 15 February 1993 Satisfied on: 4 September 2002 Persons entitled: National Westminster Bank PLC Classification: Charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of £65000 together with interest on an account no 7596251. Fully Satisfied | #6 |
| 12 November 1991 | Delivered on: 21 November 1991 Satisfied on: 4 September 2002 Persons entitled: National Westminster Bank PLC Classification: Charge over credit balances Secured details: All monies due from the company and/or G.N.pack and A.P.williams to the chargee on any account whatsoever. Particulars: £90,000 together with interest now or to be held by the bank on an account no. 7596251. Fully Satisfied | #5 |
| 26 September 1991 | Delivered on: 4 October 1991 Satisfied on: 19 July 1997 Persons entitled: Tsb Bank PLC Classification: Charge on credit balance Secured details: All monies due or to become due from the company and or gerald nigel pack and or anthony peter williams to the chargee on any account whatsoever. Particulars: All monies due an account no. 776308 91225168 held by the bank. Fully Satisfied | #4 |
| 12 June 1990 | Delivered on: 28 June 1990 Satisfied on: 15 July 1997 Persons entitled: T S B Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land & buildings on south west side of hythe road smeeth ashford kent. Fully Satisfied | #3 |
| 31 May 2011 | Delivered on: 8 June 2011 Satisfied on: 21 April 2015 Persons entitled: Clydesdale Bank Public Limited Company Classification: Legal charge Secured details: All monies due or to become due from the company and holiday extras investments limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Royal oak motel ashford road newingreen hythe kent t/no K584735 or in the proceeds of sale thereof see image for full details. Fully Satisfied | #22 |
| 31 May 2011 | Delivered on: 8 June 2011 Satisfied on: 21 April 2015 Persons entitled: Clydesdale Bank Public Limited Company Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. Fully Satisfied | #21 |
| 10 January 1989 | Delivered on: 13 January 1989 Satisfied on: 12 February 1993 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land & buildings on south west side of hythe road, smeeth, ashford, kent. Title no k 501658 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #2 |
| 22 February 2005 | Delivered on: 1 March 2005 Satisfied on: 22 April 2008 Persons entitled: Clydesdale Bank Public Limited Company Classification: Legal charge Secured details: All monies due or to become due from the company and by asl to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: L/H land being an airport car park on the west side of grove road, slip end, bedford t/no BD235918. See the mortgage charge document for full details. Fully Satisfied | #19 |
| 22 February 2005 | Delivered on: 1 March 2005 Satisfied on: 16 September 2011 Persons entitled: Clydesdale Bank Public Limited Company Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H land k/a the royal oak motel, ashford road, newingreen, hythe, kent t/no. K584735 and the proceeds of sale thereof. Fully Satisfied | #18 |
| 22 February 2005 | Delivered on: 1 March 2005 Satisfied on: 16 September 2011 Persons entitled: Clydesdale Bank Public Limited Company Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. Fully Satisfied | #17 |
| 24 March 2003 | Delivered on: 28 March 2003 Satisfied on: 1 March 2005 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Barclays bank PLC re abc holiday extras limited current account account number 00672955. 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) and 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 and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. Fully Satisfied | #16 |
| 8 April 1998 | Delivered on: 28 April 1998 Satisfied on: 20 August 2003 Persons entitled: National Westminster Bank PLC Classification: Charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever in relation to the facility by way of terminable indemnities and business card referred to in a letter dated 1 december 1997 addressed to gn pack ap williams and apple booking company limited trading as abc world travel and renewals or extension of such facility. Particulars: The sum of £310,000 now or to be held by nat west offshore limited in jersey on account numbered 15024599. Fully Satisfied | #15 |
| 2 December 1996 | Delivered on: 9 December 1996 Satisfied on: 4 September 2002 Persons entitled: National Westminster Bank PLC Classification: Charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever in relation to the facility by way of terminable indemnities and business card referred to in a letter dated 19TH september 1996 addressed to g n pack, a p williams and the company trading as abc world travel and any renewals or extension of such facility. Particulars: £33,093 to be held by the bank by coutts and co financial services (C.i) limited in jersey on acct/no 15024599. Fully Satisfied | #14 |
| 1 October 1996 | Delivered on: 11 October 1996 Satisfied on: 4 September 2002 Persons entitled: National Westminster Bank PLC Classification: Charge over credit balances Secured details: All monies due or to become due from the company to the chargee in relation to a facility by way of terminable indemnity to rail settlement plan limited for £50,000 and any renewals or extension of such facility. Particulars: The sum of £50,000 now or to held by coutts & co financial services (C.I.) limited in jersey on an account numbered 15024599 and earmarked or designated by reference to the company. Fully Satisfied | #13 |
| 1 October 1996 | Delivered on: 10 October 1996 Satisfied on: 4 September 2002 Persons entitled: National Westminster Bank PLC Classification: Charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever in relation to the facility by way of terminable indemnities referred to in a letter dated 19 august 1996 addressed to afb harvey apple booking company limited and any renewals or extensions of such facility. Particulars: The sum of £60,000 now or to be held by coutts & co financial services (C.I.) limited in jersey on an account numbered 15024599 and earmarked or designated by reference to the company. Fully Satisfied | #12 |
| 17 October 1995 | Delivered on: 3 November 1995 Satisfied on: 4 September 2002 Persons entitled: National Westminster Bank PLC Classification: Charge over credit balances Secured details: All monies due or to become due from the company to the chargee in relation to the facility by way of terminable indemnities referred to in a letter dated 18TH september 1995 addressed to g n pack,a p williams and apple booking limited trading as abc world travel and any renewals or extension of such facility. Particulars: £136,085 to be held by coutts & co financial services (C.I.) limited in jersey on acct no. 15024599. Fully Satisfied | #11 |
| 8 September 1995 | Delivered on: 18 September 1995 Satisfied on: 4 September 2002 Persons entitled: National Westminster Bank PLC Classification: Charge over credit balances Secured details: All monies due or to become due from the company to the chargee in relation to the facility by way of terminable indemnity to british rail for £50,000 and any renewals or extension of such facility. Particulars: The sum of £50,000 now or to be held by coutts & co financial services (C.I.) limited in jersey on an account numbered 15024599 and earmarked or designated by reference to the company. Fully Satisfied | #10 |
| 29 November 1985 | Delivered on: 9 December 1985 Satisfied on: 12 February 1993 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land and premises at 4 ulley road, kennington kent and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #1 |
| 20 June 2023 | Delivered on: 21 June 2023 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: None. Outstanding | #26 |
|---|---|---|
| 20 June 2023 | Delivered on: 21 June 2023 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: Royal oak motel, ashford road, newingreen, hythe CT21 4JA (land registry title number K584735). Outstanding | #25 |
| 15 October 2020 | Delivered on: 29 October 2020 Persons entitled: National Westminster Bank PLC as Security Agent Classification: A registered charge Particulars: None. Outstanding | #24 |
| 17 April 2015 | Delivered on: 21 April 2015 Persons entitled: The Royal Bank of Scotland PLC as Security Agent Classification: A registered charge Particulars: The property known as royal oak motel, ashford road, newingreen, hythe, CT21 4JA registered at the land registry with title number K584735. Outstanding | #23 |
| 2 June 2010 | Delivered on: 5 June 2010 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (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 barclays bank PLC re holiday extras limited business premium account, account number 33090019. Outstanding | #20 |
| 21 June 2023 | Registration of charge 016932500026, created on 20 June 2023 |
|---|---|
| 21 June 2023 | Registration of charge 016932500025, created on 20 June 2023 |
| 10 May 2023 | Satisfaction of charge 20 in full |
| 29 October 2020 | Registration of charge 016932500024, created on 15 October 2020 |
| 21 April 2015 | Satisfaction of charge 21 in full |
| 21 April 2015 | Satisfaction of charge 22 in full |
| 21 April 2015 | Registration of charge 016932500023, created on 17 April 2015 |
| 21 April 2015 | Registration of charge 016932500023, created on 17 April 2015 |
| 21 April 2015 | Satisfaction of charge 22 in full |
| 21 April 2015 | Satisfaction of charge 21 in full |
| 19 September 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 17 |
| 19 September 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 18 |
| 19 September 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 17 |
| 19 September 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 18 |
| 8 June 2011 | Particulars of a mortgage or charge / charge no: 21 |
| 8 June 2011 | Particulars of a mortgage or charge / charge no: 22 |
| 8 June 2011 | Particulars of a mortgage or charge / charge no: 21 |
| 8 June 2011 | Particulars of a mortgage or charge / charge no: 22 |
| 5 June 2010 | Particulars of a mortgage or charge / charge no: 20 |
| 5 June 2010 | Particulars of a mortgage or charge / charge no: 20 |
| 25 April 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 19 |
| 25 April 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 19 |
| 1 March 2005 | Declaration of satisfaction of mortgage/charge |
| 1 March 2005 | Particulars of mortgage/charge |
| 1 March 2005 | Particulars of mortgage/charge |
| 1 March 2005 | Declaration of satisfaction of mortgage/charge |
| 1 March 2005 | Particulars of mortgage/charge |
| 1 March 2005 | Particulars of mortgage/charge |
| 1 March 2005 | Particulars of mortgage/charge |
| 1 March 2005 | Particulars of mortgage/charge |
| 20 August 2003 | Declaration of satisfaction of mortgage/charge |
| 20 August 2003 | Declaration of satisfaction of mortgage/charge |
| 28 March 2003 | Particulars of mortgage/charge |
| 28 March 2003 | Particulars of mortgage/charge |
| 4 September 2002 | Declaration of satisfaction of mortgage/charge |
| 4 September 2002 | Declaration of satisfaction of mortgage/charge |
| 4 September 2002 | Declaration of satisfaction of mortgage/charge |
| 4 September 2002 | Declaration of satisfaction of mortgage/charge |
| 4 September 2002 | Declaration of satisfaction of mortgage/charge |
| 4 September 2002 | Declaration of satisfaction of mortgage/charge |
| 4 September 2002 | Declaration of satisfaction of mortgage/charge |
| 4 September 2002 | Declaration of satisfaction of mortgage/charge |
| 4 September 2002 | Declaration of satisfaction of mortgage/charge |
| 4 September 2002 | Declaration of satisfaction of mortgage/charge |
| 4 September 2002 | Declaration of satisfaction of mortgage/charge |
| 4 September 2002 | Declaration of satisfaction of mortgage/charge |
| 4 September 2002 | Declaration of satisfaction of mortgage/charge |
| 4 September 2002 | Declaration of satisfaction of mortgage/charge |
| 4 September 2002 | Declaration of satisfaction of mortgage/charge |
| 4 September 2002 | Declaration of satisfaction of mortgage/charge |
| 4 September 2002 | Declaration of satisfaction of mortgage/charge |
| 4 September 2002 | Declaration of satisfaction of mortgage/charge |
| 28 April 1998 | Particulars of mortgage/charge |
| 28 April 1998 | Particulars of mortgage/charge |
| 19 July 1997 | Declaration of satisfaction of mortgage/charge |
| 19 July 1997 | Declaration of satisfaction of mortgage/charge |
| 15 July 1997 | Declaration of satisfaction of mortgage/charge |
| 15 July 1997 | Declaration of satisfaction of mortgage/charge |
| 9 December 1996 | Particulars of mortgage/charge |
| 9 December 1996 | Particulars of mortgage/charge |
| 11 October 1996 | Particulars of mortgage/charge |
| 11 October 1996 | Particulars of mortgage/charge |
| 10 October 1996 | Particulars of mortgage/charge |
| 10 October 1996 | Particulars of mortgage/charge |
| 3 November 1995 | Particulars of mortgage/charge |
| 3 November 1995 | Particulars of mortgage/charge |
| 18 September 1995 | Particulars of mortgage/charge |
| 18 September 1995 | Particulars of mortgage/charge |
| 11 September 1995 | Declaration of satisfaction of mortgage/charge |
| 11 September 1995 | Declaration of satisfaction of mortgage/charge |
| 10 July 1995 | Particulars of mortgage/charge |
| 10 July 1995 | Particulars of mortgage/charge |
| 3 September 1993 | Particulars of mortgage/charge |
| 3 September 1993 | Particulars of mortgage/charge |
| 13 May 1993 | Particulars of mortgage/charge |
| 13 May 1993 | Particulars of mortgage/charge |
| 15 February 1993 | Particulars of mortgage/charge |
| 15 February 1993 | Particulars of mortgage/charge |
| 12 February 1993 | Declaration of satisfaction of mortgage/charge |
| 12 February 1993 | Declaration of satisfaction of mortgage/charge |
| 21 November 1991 | Particulars of mortgage/charge |
| 21 November 1991 | Particulars of mortgage/charge |
| 4 October 1991 | Particulars of mortgage/charge |
| 4 October 1991 | Particulars of mortgage/charge |
| 28 June 1990 | Particulars of mortgage/charge |
| 28 June 1990 | Particulars of mortgage/charge |
| 13 January 1989 | Particulars of mortgage/charge |
| 13 January 1989 | Particulars of mortgage/charge |
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