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BALKAN HOLIDAYS LIMITED

Company number 00886808

Filter charges

Filter charges
10 charges registered
1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0088 6808 0010

Satisfy charge 0088 6808 0010 on the Companies House WebFiling service

Created
26 May 2021
Delivered
3 June 2021
Status
Outstanding

Persons entitled

  • First Investment Bank Ad

Brief description

The leasehold property known as 19 conduit street, hanover…

Deed of charge over credit balances

Created
4 September 2008
Delivered
13 September 2008
Status
Satisfied on 25 March 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Margin deposit charge agreement

Created
1 November 2007
Delivered
10 November 2007
Status
Satisfied on 20 August 2011

Persons entitled

  • Anglo Irish Corporation PLC

Short particulars

All monies to be held in blocked foreign margin account.

Deed of charge over credit balances

Created
30 August 2006
Delivered
6 September 2006
Status
Satisfied on 25 March 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re balkan holidays limited gts bid…

Charge over credit balances

Created
28 September 1998
Delivered
7 October 1998
Status
Satisfied on 13 August 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £17,000 together with interest accrued now or to…

Charge over credit balances

Created
8 December 1997
Delivered
15 December 1997
Status
Satisfied on 13 August 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £15,000 together with interest accrued now or to…

Charge over credit balances

Created
5 February 1997
Delivered
17 February 1997
Status
Satisfied on 13 August 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £15,000 together with interest accrued now or to…

Mortgage

Created
26 March 1996
Delivered
3 April 1996
Status
Satisfied on 26 February 1997

Persons entitled

  • Balkan and Black Sea Shipping Co. Limited

Short particulars

L/H-19 conduit street hanover square london W1R 9TD…

Charge over credit balances

Created
26 November 1993
Delivered
8 December 1993
Status
Satisfied on 2 August 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of 515,012.00 together with interest accrued now or…

Charge over credit balance

Created
23 April 1991
Delivered
7 May 1991
Status
Satisfied on 20 December 1991

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £300,000 together with interest accrued now or…