SUPERBREAK MINI-HOLIDAYS LIMITED

Company number 01674987

• 17 charges registered: 3 outstanding, 14 satisfied, 0 part satisfied

Charge code 0167 4987 0017

• Created: 22 February 2019
• Delivered: 26 February 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0167 4987 0016

• Created: 29 November 2018
• Delivered: 5 December 2018
• Status: Outstanding

Persons entitled

• Yes Bank Limited, Ifsc Banking Unit (As Lender as Defined in the Debenture))

Brief description

Registered trade mark with tm number UK00002143013;…

Charge code 0167 4987 0015

• Created: 29 November 2018
• Delivered: 5 December 2018
• Status: Outstanding

Persons entitled

• Yes Bank Limited, Ifsc Banking Unit (As Lender (as Defined in the Share Charge))

Brief description

N/A…

Charge code 0167 4987 0014

• Created: 4 September 2014
• Delivered: 15 September 2014
• Status: Satisfied on 23 June 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0167 4987 0013

• Created: 4 September 2014
• Delivered: 15 September 2014
• Status: Satisfied on 23 June 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Dutch law notarial deed of pledge of shares

• Created: 29 June 2012
• Delivered: 13 July 2012
• Status: Satisfied on 23 June 2016

Persons entitled

• Barclays Bank PLC (The Facility Agent)

Short particulars

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

English law security agreement

• Created: 29 June 2012
• Delivered: 13 July 2012
• Status: Satisfied on 23 June 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over all property and assets…

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…

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 numbered 45992614 and any…

Composite guarantee and debenture

• Created: 1 August 2000
• Delivered: 16 August 2000
• Status: Satisfied on 6 August 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed to the debenture dated 3RD february 1995

• Created: 9 February 1998
• Delivered: 11 February 1998
• Status: Satisfied on 25 September 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 July 1995
• Delivered: 14 August 1995
• Status: Satisfied on 25 September 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental legal charge

• Created: 1 July 1992
• Delivered: 6 July 1992
• Status: Satisfied on 25 September 2002

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a lower ground floor of 297/305 grays inn…

Guarantee & debenture

• Created: 14 June 1990
• Delivered: 29 June 1990
• Status: Satisfied on 5 August 1995

Persons entitled

• Barclays Bank PLC

Short particulars

(See doc M248 for full details). Fixed and floating charges…

Debenture

• Created: 16 January 1985
• Delivered: 23 January 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Please see doc M15.. Fixed and floating charges over the…

Letter of charge

• Created: 1 July 1983
• Delivered: 21 July 1983
• Status: Satisfied on 5 August 1995

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…