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SUPERBREAK MINI HOLIDAYS GROUP LIMITED

UK Flag Eboracum Way Heworth Green, York, Yorkshire, YO31 7RE


SUPERBREAK MINI HOLIDAYS GROUP LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

SUPERBREAK MINI HOLIDAYS GROUP LIMITED

Private limited with Share Capital

Company is dissolved

11 May 1990

70100 Activities of head offices - Activities of head offices

Available to 13 Dec 2018. Next accounts due by 31 Dec 2019

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

9

Type Created Registered Persons Entitled Status
Yes Bank Limited, Ifsc Banking Unit (As Lender (As Defined In The Debenture)) OUTSTANDING
Yes Bank Limited, Ifsc Banking Unit (As Lender (As Defined In The Share Charge)) OUTSTANDING
Axis Bank Limited, Difc Branch (As Security Agent For The Secured Parties From Time To Time (As SATISFIED
Barclays Bank PLC SATISFIED
English Law Security Agreement Barclays Bank PLC SATISFIED
Security Agreement Barclays Bank PLC As Agent And Trustee For The Finance Parties SATISFIED
Composite Guarantee And Debenture Barclays Bank PLC SATISFIED
Supplemental Deed To The Debenture Dated 3rd February 1995 National Westminster Bank PLC SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Security Agreement Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £9,408,000.00 £9,408,000.00 £9,408,000.00 £9,408,000.00 £9,408,000.00
Total Current Liabilities £7,384,000.00 £7,386,000.00 £7,386,000.00 £7,386,000.00 £7,386,000.00
Total Current Assets £0.00 £0.00 £0.00 £0.00 £0.00
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