BALKAN HOLIDAYS LIMITED
| Status | ACTIVE |
| Company No. | 00886808 |
| Category | Private Limited Company |
| Incorporated | 01 Sep 1966 |
| Age | 57 years, 8 months, 2 days |
| Jurisdiction | England Wales |
SUMMARY
BALKAN HOLIDAYS LIMITED is an active private limited company with number 00886808. It was incorporated 57 years, 8 months, 2 days ago, on 01 September 1966. The company address is 19 Conduit Street, London, W1S 2BH.
Company Charges
A registered charge
Created on 26 May 2021
Delivered on 03 Jun 2021
Status outstanding
Persons Entitled
First Investment Bank Ad
Short Particulars
The leasehold property known as 19 conduit street, hanover square, london W1S 2BH registered at the land registry with title number 433890.
Transactions
Deed of charge over credit balances
Created on 04 Sep 2008
Delivered on 13 Sep 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re balkan holidays limited business tracker account.account number 30640158.
Transactions
Margin deposit charge agreement
Created on 01 Nov 2007
Delivered on 10 Nov 2007
Status fully-satisfied
Persons Entitled
Anglo Irish Corporation PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All monies to be held in blocked foreign margin account.
Transactions
Deed of charge over credit balances
Created on 30 Aug 2006
Delivered on 06 Sep 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Barclays bank PLC re balkan holidays limited gts bid deposit account deal number 66973600. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Transactions
Charge over credit balances
Created on 28 Sep 1998
Delivered on 07 Oct 1998
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee in relation to two bonds in favour of the international air travel association for £15,000 and in favour of national express for £2,000
Short Particulars
The sum of £17,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 58627057 and earmarked or designated by reference to the company.
Transactions
Charge over credit balances
Created on 08 Dec 1997
Delivered on 15 Dec 1997
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The sum of £15,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 58627057.
Transactions
Charge over credit balances
Created on 05 Feb 1997
Delivered on 17 Feb 1997
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The sum of £15,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 58613951 and earmarked or designated by reference to the company.
Transactions
Mortgage
Created on 26 Mar 1996
Delivered on 03 Apr 1996
Status fully-satisfied
Persons Entitled
Balkan and Black Sea Shipping Co. Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H-19 conduit street hanover square london W1R 9TD t/n-433890 together with all buildings fixtures and fittings and fixed plant and machinery thereon belonging to the company. See the mortgage charge document for full details.
Transactions
Charge over credit balances
Created on 26 Nov 1993
Delivered on 08 Dec 1993
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever in relation to a bond dated 23RD november 1993 in favour of civil aviation authority for £515,012.00
Short Particulars
The sum of 515,012.00 together with interest accrued now or to be held by national westminster bank PLC on an account no 58541934 & earmarked or designated by reference to the company.
Transactions
Charge over credit balance
Created on 23 Apr 1991
Delivered on 07 May 1991
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The sum of £300,000 together with interest accrued now or to be held by the bank on account numbered 46704396 and earmarked or designated by reference to the company.
Transactions
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