HAYES & JARVIS (TRAVEL) LIMITED

Company number 00509596

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0050 9596 0009

• Created: 28 April 2022
• Delivered: 9 May 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Deed of charge over credit balances

• Created: 24 July 1996
• Delivered: 1 August 1996
• Status: Satisfied on 6 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

A fixed charge over all the "deposit(s)" referred to in the…

Deed of charge over credit balances

• Created: 8 February 1993
• Delivered: 23 February 1993
• Status: Satisfied on 6 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the deposit(s) referred to in the…

Legal mortgage

• Created: 22 August 1989
• Delivered: 30 August 1989
• Status: Satisfied on 20 August 1996

Persons entitled

• Coutts & Company

Short particulars

The sum of £700,000 on deposit with coutts and company in…

Legal charge

• Created: 20 July 1989
• Delivered: 26 July 1989
• Status: Satisfied on 30 August 1997

Persons entitled

• Bangkok Bank Limited

Short particulars

F/H 150, 150A & 152, 152A king street & land & buildings at…

Legal mortgage

• Created: 14 June 1989
• Delivered: 22 June 1989
• Status: Satisfied on 5 February 1999

Persons entitled

• Coutts & Company

Short particulars

The sum of £390,000 on deposit with coutts and company in…

Legal mortgage

• Created: 28 February 1989
• Delivered: 1 March 1989
• Status: Satisfied on 5 February 1999

Persons entitled

• Coutts & Company

Short particulars

The sum of £350,000 on deposit with coutts finance company…

Mortgage

• Created: 30 September 1985
• Delivered: 7 October 1985
• Status: Satisfied on 5 February 1999

Persons entitled

• Bangkok Bank Limited

Short particulars

All monies standing to the credit of the company's deposit…

Debenture

• Created: 17 November 1967
• Delivered: 1 December 1967
• Status: Satisfied on 13 February 1999

Persons entitled

• Daphne Patricia Christine Beagley

Short particulars

By way of a floating charge. Undertaking and all property…