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JUST GO HOLIDAYS LIMITED

Company number 04553601

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13 charges registered
2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0455 3601 0013

Satisfy charge 0455 3601 0013 on the Companies House WebFiling service

Created
11 September 2020
Delivered
15 September 2020
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0455 3601 0012

Satisfy charge 0455 3601 0012 on the Companies House WebFiling service

Created
1 September 2017
Delivered
7 September 2017
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0455 3601 0011

Created
7 September 2016
Delivered
9 September 2016
Status
Satisfied on 25 May 2017

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0455 3601 0010

Created
7 September 2016
Delivered
9 September 2016
Status
Satisfied on 5 September 2017

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Deed of charge over credit balances

Created
20 October 2009
Delivered
28 October 2009
Status
Satisfied on 23 May 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re the coach holiday warehouse limited…

Deed of charge over credit balances

Created
8 June 2009
Delivered
20 June 2009
Status
Satisfied on 23 May 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

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

Guarantee & debenture

Created
8 June 2009
Delivered
17 June 2009
Status
Satisfied on 23 May 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
8 June 2009
Delivered
9 June 2009
Status
Satisfied on 18 September 2014

Persons entitled

  • Samantha Merron

Short particulars

The assets property and undertaking for the time being.

Debenture

Created
8 June 2009
Delivered
9 June 2009
Status
Satisfied on 18 September 2014

Persons entitled

  • Michael Merron

Short particulars

The assets property and undertaking for the time being.

Deed of charge over credit balances

Created
5 October 2007
Delivered
15 October 2007
Status
Satisfied on 11 June 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Business premium account number 60955728. the charge…

Debenture

Created
16 October 2006
Delivered
20 October 2006
Status
Satisfied on 23 May 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Created
29 September 2006
Delivered
6 October 2006
Status
Satisfied on 11 June 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re the coach holidays warehouse limited…

Deed of charge over credit balances

Created
6 September 2005
Delivered
14 September 2005
Status
Satisfied on 23 May 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re the coach holiday warehouse limited…