CORPORATE TRAVEL MANAGEMENT (NORTH) LIMITED

Company number 00488182

• 24 charges registered: 0 outstanding, 24 satisfied, 0 part satisfied

Charge code 0048 8182 0024

• Created: 7 August 2019
• Delivered: 14 August 2019
• Status: Satisfied on 8 June 2022

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0048 8182 0023

• Created: 29 March 2018
• Delivered: 9 April 2018
• Status: Satisfied on 27 April 2022

Persons entitled

• Cba Corporate Services (Nsw) Pty Limited

Brief description

Contains fixed charge over land and intellectual property…

Charge code 0048 8182 0022

• Created: 7 July 2015
• Delivered: 15 July 2015
• Status: Satisfied on 20 April 2018

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0048 8182 0021

• Created: 11 June 2015
• Delivered: 17 June 2015
• Status: Satisfied on 20 April 2018

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge of deposit

• Created: 12 October 2009
• Delivered: 31 October 2009
• Status: Satisfied on 23 March 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £60,000 credited to account…

Debenture

• Created: 29 June 2009
• Delivered: 30 June 2009
• Status: Satisfied on 7 December 2016

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 March 1999
• Delivered: 25 March 1999
• Status: Satisfied on 17 July 2012

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 24 November 1998
• Delivered: 1 December 1998
• Status: Satisfied on 5 March 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £50,000 together with interest accrued now or to…

Charge over credit balances

• Created: 21 August 1998
• Delivered: 10 September 1998
• Status: Satisfied on 5 March 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £55,157 together with interest accrued now or to…

Charge over credit balances

• Created: 2 December 1997
• Delivered: 16 December 1997
• Status: Satisfied on 5 March 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £40,000 together with interest accrued now or to…

Charge over credit balances

• Created: 29 October 1997
• Delivered: 6 November 1997
• Status: Satisfied on 5 March 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £21,800 together with interest accrued now or to…

Charge over credit balances

• Created: 18 June 1997
• Delivered: 23 June 1997
• Status: Satisfied on 5 March 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £65,833 together with interest accrued now or to…

Charge over credit balances

• Created: 25 October 1996
• Delivered: 1 November 1996
• Status: Satisfied on 5 March 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £21,800 together with interest accrued now or to…

Charge over credit balances

• Created: 17 June 1996
• Delivered: 21 June 1996
• Status: Satisfied on 5 March 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £65,833 together with interest accrued now or to…

Charge over credit balances

• Created: 1 November 1995
• Delivered: 13 November 1995
• Status: Satisfied on 5 March 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £19,606 together with interest accrued now or to…

Charge over credit balances

• Created: 3 August 1995
• Delivered: 9 August 1995
• Status: Satisfied on 5 March 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £79,849 together with interst accrued now or to…

Charge over credit balances

• Created: 27 March 1995
• Delivered: 6 April 1995
• Status: Satisfied on 5 March 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £10,000.00 together with interest accrued now or…

Charge over credit balances

• Created: 8 August 1994
• Delivered: 11 August 1994
• Status: Satisfied on 5 March 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £66607 tog: with interest accrued now or to be…

Charge over credit balances

• Created: 3 June 1993
• Delivered: 8 June 1993
• Status: Satisfied on 5 March 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £83336 together with interest on account no…

Charge over credit balances

• Created: 1 December 1992
• Delivered: 18 December 1992
• Status: Satisfied on 5 March 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

£40,000 with interest held by the bank on account no…

Charge over credit balances

• Created: 28 October 1991
• Delivered: 11 November 1991
• Status: Satisfied on 15 January 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £74,000 together with interest accrued now or to…

Mortgage debenture

• Created: 10 September 1987
• Delivered: 16 September 1987
• Status: Satisfied on 5 March 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage

• Created: 15 August 1977
• Delivered: 30 August 1977
• Status: Satisfied on 5 March 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

211 roundhay road, leeds 8, bradford, west yorkshire, title…

Mortgage debenture

• Created: 13 April 1977
• Delivered: 20 April 1977
• Status: Satisfied on 5 March 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed & floating charge on the undertaking and all property…