HOLIDAY EXTRAS LIMITED
| Status | ACTIVE |
| Company No. | 01693250 |
| Category | Private Limited Company |
| Incorporated | 21 Jan 1983 |
| Age | 41 years, 4 months, 2 days |
| Jurisdiction | England Wales |
SUMMARY
HOLIDAY EXTRAS LIMITED is an active private limited company with number 01693250. It was incorporated 41 years, 4 months, 2 days ago, on 21 January 1983. The company address is Ashford Road Ashford Road, Hythe, CT21 4JF, Kent.
Company Charges
A registered charge
Created on 20 Jun 2023
Delivered on 21 Jun 2023
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
None.
Transactions
A registered charge
Created on 20 Jun 2023
Delivered on 21 Jun 2023
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
Royal oak motel, ashford road, newingreen, hythe CT21 4JA (land registry title number K584735).
Transactions
A registered charge
Created on 15 Oct 2020
Delivered on 29 Oct 2020
Status outstanding
Persons Entitled
National Westminster Bank PLC as Security Agent
Short Particulars
None.
Transactions
A registered charge
Created on 17 Apr 2015
Delivered on 21 Apr 2015
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC as Security Agent
Short Particulars
The property known as royal oak motel, ashford road, newingreen, hythe, CT21 4JA registered at the land registry with title number K584735.
Transactions
Legal charge
Created on 31 May 2011
Delivered on 08 Jun 2011
Status fully-satisfied
Persons Entitled
Clydesdale Bank Public Limited Company
Amount Secured
All monies due or to become due from the company and holiday extras investments limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Royal oak motel ashford road newingreen hythe kent t/no K584735 or in the proceeds of sale thereof see image for full details.
Transactions
Debenture
Created on 31 May 2011
Delivered on 08 Jun 2011
Status fully-satisfied
Persons Entitled
Clydesdale Bank Public Limited Company
Amount Secured
All monies due or to become due from the company 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 the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Deed of charge over credit balances
Created on 02 Jun 2010
Delivered on 05 Jun 2010
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 MG01 (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 holiday extras limited business premium account, account number 33090019.
Transactions
Legal charge
Created on 22 Feb 2005
Delivered on 01 Mar 2005
Status fully-satisfied
Persons Entitled
Clydesdale Bank Public Limited Company
Amount Secured
All monies due or to become due from the company and by asl to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H land being an airport car park on the west side of grove road, slip end, bedford t/no BD235918. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 22 Feb 2005
Delivered on 01 Mar 2005
Status fully-satisfied
Persons Entitled
Clydesdale Bank Public Limited Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land k/a the royal oak motel, ashford road, newingreen, hythe, kent t/no. K584735 and the proceeds of sale thereof.
Transactions
Debenture
Created on 22 Feb 2005
Delivered on 01 Mar 2005
Status fully-satisfied
Persons Entitled
Clydesdale Bank Public Limited Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Deed of charge over credit balances
Created on 24 Mar 2003
Delivered on 28 Mar 2003
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 abc holiday extras limited current account account number 00672955. 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 08 Apr 1998
Delivered on 28 Apr 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 on any account whatsoever in relation to the facility by way of terminable indemnities and business card referred to in a letter dated 1 december 1997 addressed to gn pack ap williams and apple booking company limited trading as abc world travel and renewals or extension of such facility
Short Particulars
The sum of £310,000 now or to be held by nat west offshore limited in jersey on account numbered 15024599.
Transactions
Charge over credit balances
Created on 02 Dec 1996
Delivered on 09 Dec 1996
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 the facility by way of terminable indemnities and business card referred to in a letter dated 19TH september 1996 addressed to g n pack, a p williams and the company trading as abc world travel and any renewals or extension of such facility
Short Particulars
£33,093 to be held by the bank by coutts and co financial services (C.i) limited in jersey on acct/no 15024599.
Transactions
Charge over credit balances
Created on 01 Oct 1996
Delivered on 11 Oct 1996
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 a facility by way of terminable indemnity to rail settlement plan limited for £50,000 and any renewals or extension of such facility
Short Particulars
The sum of £50,000 now or to held by coutts & co financial services (C.I.) limited in jersey on an account numbered 15024599 and earmarked or designated by reference to the company.
Transactions
Charge over credit balances
Created on 01 Oct 1996
Delivered on 10 Oct 1996
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 the facility by way of terminable indemnities referred to in a letter dated 19 august 1996 addressed to afb harvey apple booking company limited and any renewals or extensions of such facility
Short Particulars
The sum of £60,000 now or to be held by coutts & co financial services (C.I.) limited in jersey on an account numbered 15024599 and earmarked or designated by reference to the company.
Transactions
Charge over credit balances
Created on 17 Oct 1995
Delivered on 03 Nov 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 in relation to the facility by way of terminable indemnities referred to in a letter dated 18TH september 1995 addressed to g n pack,a p williams and apple booking limited trading as abc world travel and any renewals or extension of such facility
Short Particulars
£136,085 to be held by coutts & co financial services (C.I.) limited in jersey on acct no. 15024599.
Transactions
Charge over credit balances
Created on 08 Sep 1995
Delivered on 18 Sep 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 in relation to the facility by way of terminable indemnity to british rail for £50,000 and any renewals or extension of such facility
Short Particulars
The sum of £50,000 now or to be held by coutts & co financial services (C.I.) limited in jersey on an account numbered 15024599 and earmarked or designated by reference to the company.
Transactions
Charge over credit balances
Created on 03 Jul 1995
Delivered on 10 Jul 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 in relation to a guarantee dated 25 november 1994 in favour of british railways board for £50,000
Short Particulars
The sum of £50,000 together with interest accrued now or to be held by the bank on an account numbered 15024599 and earmarked or designated by reference to the company.
Transactions
Legal mortgage
Created on 01 Sep 1993
Delivered on 03 Sep 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
Short Particulars
F/Hold property--land and buildings on the south west side of hythe rd,smeeth known as apple barn smeeth ashford,kent; t/no.k 501658 and the proceeds of sale thereof; the goodwill of business and the full benefit of all licences.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Charge over credit balances
Created on 23 Apr 1993
Delivered on 13 May 1993
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due from the company and gerald nigel pack and anthony peter williams
Short Particulars
The sum of £90,000 together with interest accrued now or to be held by the bank on an account numbered 7596251.
Transactions
Charge over credit balances
Created on 10 Feb 1993
Delivered on 15 Feb 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
Short Particulars
The sum of £65000 together with interest on an account no 7596251.
Transactions
Charge over credit balances
Created on 12 Nov 1991
Delivered on 21 Nov 1991
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due from the company and/or G.N.pack and A.P.williams to the chargee on any account whatsoever
Short Particulars
£90,000 together with interest now or to be held by the bank on an account no. 7596251.
Transactions
Charge on credit balance
Created on 26 Sep 1991
Delivered on 04 Oct 1991
Status fully-satisfied
Persons Entitled
Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and or gerald nigel pack and or anthony peter williams to the chargee on any account whatsoever.
Short Particulars
All monies due an account no. 776308 91225168 held by the bank.
Transactions
Legal charge
Created on 12 Jun 1990
Delivered on 28 Jun 1990
Status fully-satisfied
Persons Entitled
T S B Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land & buildings on south west side of hythe road smeeth ashford kent.
Transactions
Legal mortgage
Created on 10 Jan 1989
Delivered on 13 Jan 1989
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
Land & buildings on south west side of hythe road, smeeth, ashford, kent. Title no k 501658 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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