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GREENBANK HOLIDAYS LIMITED

Company number 01160442

Filter charges

Filter charges
42 charges registered
1 outstanding, 41 satisfied, 0 part satisfied

Charge code 0116 0442 0042

Satisfy charge 0116 0442 0042 on the Companies House WebFiling service

Created
17 December 2021
Delivered
23 December 2021
Status
Outstanding

Persons entitled

  • Aether Financial Services

Brief description

N/A…

Charge code 0116 0442 0041

Created
20 October 2020
Delivered
21 October 2020
Status
Satisfied on 6 October 2021

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0116 0442 0040

Created
13 October 2017
Delivered
23 October 2017
Status
Satisfied on 6 October 2021

Persons entitled

  • Natixis S.A., 30, Avenue Pierre Mendes France 75013 Paris, France as Common Security Agent (As Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Dutch law notarial deed of pledge of shares

Created
29 June 2012
Delivered
13 July 2012
Status
Satisfied on 16 September 2014

Persons entitled

  • Barclays Bank PLC (The Facility Agent)

Short particulars

Pledge and pledges as a disclosed right of pledge to the…

Dutch law notarial deed of pledge of shares

Created
29 June 2012
Delivered
13 July 2012
Status
Satisfied on 16 September 2014

Persons entitled

  • Barclays Bank PLC (The Facility Agent)

Short particulars

Pledge and pledges as a disclosed right of pledge to the…

Dutch law notarial deed of pledge of shares

Created
29 June 2012
Delivered
13 July 2012
Status
Satisfied on 16 September 2014

Persons entitled

  • Barclays Bank PLC (The Facility Agent)

Short particulars

Pledge and pledges as a disclosed right of pledge to the…

Irish law share mortgage

Created
29 June 2012
Delivered
13 July 2012
Status
Satisfied on 16 September 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first legal mortgage the securities, all interest…

English law security agreement

Created
29 June 2012
Delivered
13 July 2012
Status
Satisfied on 16 September 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over all property and assets…

Charge of deposit

Created
9 June 2010
Delivered
26 June 2010
Status
Satisfied on 22 October 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit of £2,500,000 and all amounts in the future…

A deed of pledge of shares

Created
9 May 2008
Delivered
19 May 2008
Status
Satisfied on 3 July 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

All shares and share rights including any dividend. See…

A deed of pledge of shares

Created
9 May 2008
Delivered
19 May 2008
Status
Satisfied on 3 July 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

All shares and share rights including any dividend. See…

Security agreement

Created
9 May 2008
Delivered
16 May 2008
Status
Satisfied on 3 July 2012

Persons entitled

  • Barclays Bank PLC as Agent and Trustee for the Finance Parties

Short particulars

Hartford manor hartford northwich t/no CH424893. Fixed and…

Fixed charge

Created
25 June 2003
Delivered
1 July 2003
Status
Satisfied on 26 June 2008

Persons entitled

  • Lloyds Udt Limited

Short particulars

58 x mobile homes as specified. See the mortgage charge…

Charge of deposit

Created
9 June 2003
Delivered
11 June 2003
Status
Satisfied on 26 June 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Chattel mortgage

Created
3 June 2003
Delivered
5 June 2003
Status
Satisfied on 26 June 2008

Persons entitled

  • Lombard North Central PLC

Short particulars

Willerby holiday homes 27-nov-02 SIN181373 WB0096/002…

Mortgage

Created
11 March 2003
Delivered
19 March 2003
Status
Satisfied on 26 June 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

The items as listed on the schedule attached to the form…

Charge of deposit

Created
25 February 2003
Delivered
5 March 2003
Status
Satisfied on 6 August 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Created
25 February 2003
Delivered
5 March 2003
Status
Satisfied on 26 June 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Created
28 September 2002
Delivered
2 October 2002
Status
Satisfied on 26 June 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits credited to account designation 1160442 and…

Mortgage

Created
31 May 2002
Delivered
7 June 2002
Status
Satisfied on 26 June 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

The items as listed on the schedule to the form 395…

Mortgage

Created
20 March 2002
Delivered
22 March 2002
Status
Satisfied on 26 June 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

The items as listed on the schedule. See the mortgage…

Fixed charge

Created
20 July 2001
Delivered
21 July 2001
Status
Satisfied on 26 June 2008

Persons entitled

  • Lloyds Udt Limited

Short particulars

A first fixed charge over 274 x mobile homes as specified…

Mortgage

Created
18 May 2001
Delivered
23 May 2001
Status
Satisfied on 26 June 2008

Persons entitled

  • Barclays Bank PLC, C/O Barclays Mercantile Business Finance Limited

Short particulars

The items as listed on the schedule attached to the form…

Mortgage

Created
31 January 2001
Delivered
7 February 2001
Status
Satisfied on 26 June 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

The items as listed on the schedule:- 4258/002 eurocamp…

Composite guarantee and debenture

Created
1 August 2000
Delivered
16 August 2000
Status
Satisfied on 26 June 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…