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Holiday Extras Investments Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

4

Outstanding

20 June 2023Delivered on: 21 June 2023
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Particulars: None.
Outstanding
#5
15 October 2020Delivered on: 29 October 2020
Persons entitled: National Westminster Bank PLC as Security Agent

Classification: A registered charge
Particulars: The chargor charged by way of legal mortgage royal oak motel, ashford road, newingreen hythe, CT21 4JA registered at the land registry with title number K584735. Please see the instrument for further details.
Outstanding
#4
18 January 2017Delivered on: 24 January 2017
Persons entitled: The Royal Bank of Scotland PLC as Security Agent

Classification: A registered charge
Outstanding
#3
17 April 2015Delivered on: 24 April 2015
Persons entitled: The Royal Bank of Scotland PLC as Security Agent

Classification: A registered charge
Particulars: The instrument includes the following property subject to a charge:. The property known as royal oak motel, ashford road, newingreen, hythe, CT21 4JA registered at the land registry with title number K584735.. Please see instrument for further property details.
Outstanding
#2

Fully Satisfied

31 May 2011Delivered 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
#1

Charge Filings

21 June 2023Registration of charge 075811910005, created on 20 June 2023
29 October 2020Registration of charge 075811910004, created on 15 October 2020
24 January 2017Registration of charge 075811910003, created on 18 January 2017
24 January 2017Registration of charge 075811910003, created on 18 January 2017
24 April 2015Registration of charge 075811910002, created on 17 April 2015
24 April 2015Registration of charge 075811910002, created on 17 April 2015
21 April 2015Satisfaction of charge 1 in full
21 April 2015Satisfaction of charge 1 in full
8 June 2011Particulars of a mortgage or charge / charge no: 1
8 June 2011Particulars of a mortgage or charge / charge no: 1
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