ABC HOLDINGS LIMITED

Company number 03734280

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0373 4280 0007

• Created: 9 October 2025
• Delivered: 14 October 2025
• Status: Outstanding

Persons entitled

• Natwest Markets PLC as Security Agent

Brief description

For details of intellectual property charged please refer…

Charge code 0373 4280 0006

• Created: 20 June 2023
• Delivered: 21 June 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

None…

Charge code 0373 4280 0005

• Created: 15 October 2020
• Delivered: 29 October 2020
• Status: Satisfied on 29 September 2025

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

None…

Charge code 0373 4280 0004

• Created: 17 April 2015
• Delivered: 24 April 2015
• Status: Satisfied on 29 September 2025

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

The instrument includes the following property subject to a…

Debenture

• Created: 28 December 2012
• Delivered: 5 January 2013
• Status: Satisfied on 21 April 2015

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 June 2011
• Delivered: 15 June 2011
• Status: Satisfied on 21 April 2015

Persons entitled

• Holiday Extras Investments Limited (Security Trustee)

Short particulars

Fixed charge over the undertaking and all property and…

Debenture

• Created: 22 February 2005
• Delivered: 1 March 2005
• Status: Satisfied on 16 September 2011

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…