SUPERBREAK MINI-HOLIDAYS LIMITED
| Status | DISSOLVED |
| Company No. | 01674987 |
| Category | Private Limited Company |
| Incorporated | 01 Nov 1982 |
| Age | 41 years, 6 months, 21 days |
| Jurisdiction | England Wales |
| Dissolution | 05 Nov 2022 |
| Years | 1 year, 6 months, 17 days |
SUMMARY
SUPERBREAK MINI-HOLIDAYS LIMITED is an dissolved private limited company with number 01674987. It was incorporated 41 years, 6 months, 21 days ago, on 01 November 1982 and it was dissolved 1 year, 6 months, 17 days ago, on 05 November 2022. The company address is C/O INTERPATH LTD C/O INTERPATH LTD, Manchester, M2 1HW.
Company Charges
A registered charge
Created on 22 Feb 2019
Delivered on 26 Feb 2019
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 29 Nov 2018
Delivered on 05 Dec 2018
Status outstanding
Persons Entitled
Yes Bank Limited, Ifsc Banking Unit (As Lender as Defined in the Debenture))
Short Particulars
Registered trade mark with tm number UK00002143013; registered trade mark with tm number UK00002372700; registered trade mark with tm number UK00001382488; registered trade mark with tm number UK00001525779; and registered trade mark with tm number UK00002000435. For more information please see schedule 1 of the instrument.
Transactions
A registered charge
Created on 29 Nov 2018
Delivered on 05 Dec 2018
Status outstanding
Persons Entitled
Yes Bank Limited, Ifsc Banking Unit (As Lender (as Defined in the Share Charge))
Short Particulars
N/A.
Transactions
A registered charge
Created on 04 Sep 2014
Delivered on 15 Sep 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 04 Sep 2014
Delivered on 15 Sep 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
Dutch law notarial deed of pledge of shares
Created on 29 Jun 2012
Delivered on 13 Jul 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Facility Agent)
Amount Secured
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Pledge and pledges as a disclosed right of pledge to the facility agent all its shares and share rights see image for full details.
Transactions
English law security agreement
Created on 29 Jun 2012
Delivered on 13 Jul 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and each other chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
A deed of pledge of shares
Created on 09 May 2008
Delivered on 19 May 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All shares and share rights including any dividend. See image for full details.
Transactions
Security agreement
Created on 09 May 2008
Delivered on 16 May 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Agent and Trustee for the Finance Parties
Amount Secured
All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Hartford manor hartford northwich t/no CH424893. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
Transactions
Charge of deposit
Created on 28 Sep 2002
Delivered on 02 Oct 2002
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
All deposits credited to account numbered 45992614 and any deposit or account of any other currency description or designation.
Transactions
Composite guarantee and debenture
Created on 01 Aug 2000
Delivered on 16 Aug 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All obligations and liabilities of each charging company (as defined) to the chargee and the security beneficiaries (or any of them) under the banking documents to which such charging company is a party
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Supplemental deed to the debenture dated 3RD february 1995
Created on 09 Feb 1998
Delivered on 11 Feb 1998
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All obligations and liabilities at the date of the supplemental deed or thereafter due owing or incurred by the company to national westminster bank PLC (the "security trustee") and to the beneficiaries (as defined) or any of them (whether under the facility agreements,and the facility documents as defined or otherwise) and by guarantee the obligations of each other company and any other subsidiary of the parent (the guaranteed obligations)
Short Particulars
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 26 Jul 1995
Delivered on 14 Aug 1995
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee as security agent and trustee for and on behalf of the beneficiaries (as defined therein) on any account whatsoever whether under any of the facility agreements, the facility documents (as defined therein) or otherwise
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Supplemental legal charge
Created on 01 Jul 1992
Delivered on 06 Jul 1992
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All moneys due or to become due from the company to the chargee under the terms of the guarantee and debenture dated 14/6/90
Short Particulars
L/H property k/a lower ground floor of 297/305 grays inn road london.
Transactions
Guarantee & debenture
Created on 14 Jun 1990
Delivered on 29 Jun 1990
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or antfresh limited under the terms of the charge to the chargee.
Short Particulars
(See doc M248 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 16 Jan 1985
Delivered on 23 Jan 1985
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
Please see doc M15.. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Letter of charge
Created on 01 Jul 1983
Delivered on 21 Jul 1983
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
All moneys now or at any time hereafter standing to the credit of any account(s) of the company with the bank designated barclays bank PLC re: dunn miller associates LTD.
Transactions
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