IONIAN ISLAND HOLIDAYS LTD
| Status | ACTIVE |
| Company No. | 04352657 |
| Category | Private Limited Company |
| Incorporated | 14 Jan 2002 |
| Age | 22 years, 4 months, 16 days |
| Jurisdiction | England Wales |
SUMMARY
IONIAN ISLAND HOLIDAYS LTD is an active private limited company with number 04352657. It was incorporated 22 years, 4 months, 16 days ago, on 14 January 2002. The company address is Olympia House Olympia House, London, NW11 8RQ.
Company Charges
A registered charge
Created on 09 Feb 2022
Delivered on 18 Feb 2022
Status outstanding
Persons Entitled
Lloyds Bank Corporate Markets PLC
Transactions
A registered charge
Created on 03 Jun 2020
Delivered on 03 Jun 2020
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
Deposit agreement to secure own liabilities
Created on 09 Sep 2010
Delivered on 18 Sep 2010
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
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
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: ionian island holidays LTD and numbered 01008700 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Transactions
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