IAN ALLAN TRAVEL LIMITED

Company number 00494505

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0049 4505 0006

• Created: 11 September 2017
• Delivered: 11 September 2017
• Status: Satisfied on 6 October 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 20 July 2011
• Delivered: 6 August 2011
• Status: Satisfied on 18 March 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 17 December 2009
• Delivered: 18 December 2009
• Status: Satisfied on 14 February 2017

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a clock house station approach shepperton…

Guarantee & debenture

• Created: 15 July 2009
• Delivered: 21 July 2009
• Status: Satisfied on 3 August 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 30 January 2006
• Delivered: 3 February 2006
• Status: Satisfied on 18 July 2009

Persons entitled

• Knighton Estates Limited

Short particulars

£17,500.00 plus vat being a total of £20,562.50.

Rent deposit deed

• Created: 20 October 2000
• Delivered: 28 October 2000
• Status: Satisfied on 18 March 2015

Persons entitled

• Knighton Estates Limited

Short particulars

Rental deposit in the sum of £17,500 plus vat thereon held…