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DER TOURISTIK UK LIMITED

Company number 00395623

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6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

Joint deed of charge and reimbursement-fixed charge

Created
1 October 2010
Delivered
14 October 2010
Status
Satisfied on 27 April 2013

Persons entitled

  • The Air Travel Trustees

Short particulars

By way of a first fixed charge the monies now or hereafter…

Security agreement

Created
18 March 2008
Delivered
20 March 2008
Status
Satisfied on 15 September 2015

Persons entitled

  • Mark Norman Maurice Lee and Nicola Sadowski as Trustees of the Kuoni Travel Limited Retirement Benefits Plan (1971)

Short particulars

Kuoni lodge deepdene avenue dorking surrey t/no SY368440…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
18 September 2003
Delivered
20 September 2003
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge and set off agreement

Created
8 January 1993
Delivered
27 January 1993
Status
Satisfied on 6 February 2002

Persons entitled

  • Union Bank of Switzerland

Short particulars

All sums from time to time standing to the credit of the…

Legal charge

Created
8 January 1993
Delivered
22 January 1993
Status
Satisfied on 6 February 2002

Persons entitled

  • Union Bank of Switzerland

Short particulars

All the right title and interest of the company in the…

Charge over deposit account

Created
31 August 1990
Delivered
11 September 1990
Status
Satisfied on 6 February 2002

Persons entitled

  • The National Commercial Bank of St Lucia Limited

Short particulars

All right title & interest in us $350,000 placed in us…