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TRAVEL CENTRE (NORWICH) LIMITED(THE)

Company number 00708664

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20 charges registered
0 outstanding, 20 satisfied, 0 part satisfied

Deed of charge over credit balances

Created
17 June 2009
Delivered
25 June 2009
Status
Satisfied on 25 March 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Memorandum of deposit and charge

Created
8 September 2003
Delivered
23 September 2003
Status
Satisfied on 19 March 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

The stocks, shares, bonds, debentures, or other securities…

Charge over credit balances

Created
30 July 2001
Delivered
7 August 2001
Status
Satisfied on 15 August 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £539,000 together with interest accrued now or…

Charge over credit balances

Created
22 March 2001
Delivered
7 April 2001
Status
Satisfied on 15 August 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of 539000 together with interest accrued now or to…

Charge over contract

Created
13 July 1999
Delivered
26 July 1999
Status
Satisfied on 7 April 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

Benefit of a sterling money market a/c no 64536 at coutts &…

Charge over contract

Created
16 April 1999
Delivered
5 May 1999
Status
Satisfied on 7 April 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

All that benefit of an agreement between the company and…

Charge over credit balances

Created
16 March 1998
Delivered
30 March 1998
Status
Satisfied on 1 July 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £260,000 together with interest accrued now or…

Charge over credit balances

Created
1 December 1997
Delivered
17 December 1997
Status
Satisfied on 1 July 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £43,980 together with interest accrued now or to…

Charge over credit balances

Created
17 April 1997
Delivered
29 April 1997
Status
Satisfied on 1 July 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £5,000 together with interest accrued now or to…

Charge over credit balances

Created
24 May 1996
Delivered
3 June 1996
Status
Satisfied on 1 July 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £70,000 together with interest accrued now or to…

Charge over credit balances

Created
24 January 1996
Delivered
29 January 1996
Status
Satisfied on 1 July 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £77,500 together with interest accrued now or to…

Charge over credit balances

Created
25 August 1995
Delivered
1 September 1995
Status
Satisfied on 1 July 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £87,500 together with interest held by the bank…

Charge over credit balances

Created
21 December 1994
Delivered
6 January 1995
Status
Satisfied on 1 July 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £48,000 together with interest accrued now or to…

Charge over credit balances

Created
21 October 1994
Delivered
27 October 1994
Status
Satisfied on 1 July 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £38,000 together with interest accrued and held…

Mortgage debenture

Created
14 January 1993
Delivered
19 January 1993
Status
Satisfied on 7 April 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over credit balances

Created
14 July 1992
Delivered
22 July 1992
Status
Satisfied on 1 July 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £84,800 together with interest accrued now or to…

Charge over credit balance

Created
8 April 1992
Delivered
13 April 1992
Status
Satisfied on 24 November 1992

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £54,800 together with interest accrued now or to…

Charge over credit balance

Created
30 September 1991
Delivered
7 October 1991
Status
Satisfied on 24 November 1992

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £47,103 and interest held by the bank in account…

Charge over credit balance

Created
20 June 1991
Delivered
28 June 1991
Status
Satisfied on 29 October 1991

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £42,103 together with interest accrued now or be…

Mortgage of aircraft

Created
23 December 1981
Delivered
7 January 1982
Status
Satisfied on 14 January 1992

Persons entitled

  • Barclays Bank PLC

Short particulars

Type of aircraft augusta bell helicopter description model:…