Holidaybreak Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2025-02-27
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OutstandingFixed · created 2024-12-20
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OutstandingFixed · created 2023-11-28
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OutstandingFixed · created 2022-10-18
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OutstandingFixed · created 2021-04-22
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OutstandingFixed · created 2020-12-16
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OutstandingFixed · created 2020-07-27
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OutstandingFixed · created 2020-05-21
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OutstandingFixed · created 2019-12-09
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OutstandingShow 28 satisfied / released
Fixed · created 2020-07-27 · satisfied 2025-03-28
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SatisfiedFixed · created 2019-08-19 · satisfied 2020-02-14
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SatisfiedFixed · created 2019-01-14 · satisfied 2019-11-22
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SatisfiedFixed · created 2019-01-14 · satisfied 2020-02-14
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SatisfiedFixed · created 2019-01-14 · satisfied 2019-09-06
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SatisfiedFixed · created 2019-01-14 · satisfied 2020-02-14
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SatisfiedFloating · created 2017-06-30 · satisfied 2019-01-25
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SatisfiedFloating · created 2014-09-04 · satisfied 2019-01-25
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SatisfiedFixed · created 2014-09-04 · satisfied 2019-01-25
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SatisfiedFloating · created 2012-06-29 · satisfied 2016-07-21
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SatisfiedAll Assets · created 2008-05-09 · satisfied 2012-07-03
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SatisfiedShares · created 2005-02-23 · satisfied 2008-06-26
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SatisfiedShares · created 2005-02-23 · satisfied 2008-06-26
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SatisfiedShares · created 2005-01-26 · satisfied 2008-06-26
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SatisfiedShares · created 2004-12-23 · satisfied 2008-06-26
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SatisfiedUnknown · created 2002-09-28 · satisfied 2003-05-16
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SatisfiedAll Assets · created 2000-08-01 · satisfied 2008-06-26
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SatisfiedAll Assets · created 2000-08-01 · satisfied 2008-06-26
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SatisfiedFixed · created 2000-08-01 · satisfied 2008-06-26
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH CHARGING COMPANY TO T HE SECURITY BENEFICIARIES (OR ANY OF THE M) UNDER THE BANKING DOCUMENTS TO WHICH SUCH CHARGING COMPANY IS A PARTY (ALL TE RMS AS DEFINED) ALL REASONABLE COSTS CHA RGES AND EXPENSES PROPERLY INCURRED BY T HE SECURITY BENEFICIARIES (OR ANY OF THE M) IN CONNECTION WITH THE PREPARATION AN D NEGOTIATION OF THE BANKING DOCUMENTS
SatisfiedShares · created 2000-02-22 · satisfied 2000-09-19
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SatisfiedFixed · created 1998-07-09 · satisfied 1998-11-11
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SatisfiedFloating · created 1998-03-10 · satisfied 2000-09-19
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SatisfiedAll Assets · created 1995-02-03 · satisfied 2000-09-19
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SatisfiedAll Assets · created 1993-07-12 · satisfied 2000-09-19
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SatisfiedUnknown · created 1992-09-16 · satisfied 1995-07-25
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SatisfiedAll Assets · created 1991-08-02 · satisfied 1995-07-25
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SatisfiedAll Assets · created 1991-08-02 · satisfied 1993-11-25
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SatisfiedAll Assets · created 1988-11-29 · satisfied 1991-11-26
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Satisfied