DAISH'S HOLIDAYS LIMITED

Company number 02989521

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0298 9521 0010

• Created: 3 March 2020
• Delivered: 16 March 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 30 March 2012
• Delivered: 4 April 2012
• Status: Satisfied on 7 March 2020

Persons entitled

• Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 November 2007
• Delivered: 23 November 2007
• Status: Satisfied on 4 April 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 20TH january 2005 and

• Created: 27 April 2005
• Delivered: 4 May 2005
• Status: Satisfied on 11 January 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Omnibus guarantee and set-off agreement

• Created: 20 January 2005
• Delivered: 21 January 2005
• Status: Satisfied on 11 January 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums standing to the credit of any one or more of any…

Debenture

• Created: 5 January 2005
• Delivered: 13 January 2005
• Status: Satisfied on 11 January 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 14 November 2003
• Delivered: 21 November 2003
• Status: Satisfied on 28 April 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 August 2003
• Delivered: 4 September 2003
• Status: Satisfied on 7 January 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge deed

• Created: 15 March 2002
• Delivered: 23 March 2002
• Status: Satisfied on 28 April 2005

Persons entitled

• Northern Rock PLC

Short particulars

By way of floating charge the undertaking and all other…

Mortgage debenture

• Created: 22 May 2001
• Delivered: 31 May 2001
• Status: Satisfied on 7 January 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…