WARNER HOLIDAYS LIMITED
ActiveCompany no. 00351158 · Private limited company · Incorporated 27 Mar 1939
Company no. 00351158 · Private limited company · Incorporated 27 Mar 1939
Recorded
27
All charges recorded
Outstanding
1
Not recorded as satisfied
Satisfied
26
Recorded as fully satisfied
A registered charge
Charge 27
Created 27 Nov 2025
Delivered 15 Dec 2025
Cbre Loan Services Limited
A registered charge
Charge 26
Created 26 Feb 2021
Satisfied 11 Sep 2025
Situs Asset Management Limited
Merchant services debenture
Charge 25
Created 3 Feb 2011
Satisfied 26 Feb 2021
Barclays Bank PLC (The Security Agent)
Debenture
Charge 24
Created 3 Dec 2008
Satisfied 26 Feb 2021
Barclays Bank PLC (The Security Agent) as Security Agent and Trustees for the Lenders
Debenture
Charge 23
Created 23 Oct 2000
Satisfied 26 Feb 2021
Barclays Bank PLC as Security Agent and Trustee for the Lenders (As Defined Therein)
Floating charge
Charge 22
Created 28 Nov 1988
Satisfied 14 Nov 1990
Samuel Montagu & Company Limitedas Agent & Trustee per the Banks
Showing 6 of 27 charges
No insolvency records were returned. Check the original register for insolvency records.
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