TRAVEL WEST MIDLANDS LIMITED

Company number 00775806

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

Debenture

• Created: 31 January 1995
• Delivered: 10 February 1995
• Status: Satisfied on 24 November 1997

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 14 April 1994
• Delivered: 16 April 1994
• Status: Satisfied on 24 November 1997

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of life policy

• Created: 12 February 1991
• Delivered: 13 February 1991
• Status: Satisfied on 11 November 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

Life policy no. A11724107 dated 20/11/90 on the life of…

Further charge

• Created: 22 February 1985
• Delivered: 26 February 1985
• Status: Satisfied on 11 March 1995

Persons entitled

• Norwich General Trust LTD.

Short particulars

F/H property at tything road arden forest indudstial estate…

Debenture

• Created: 2 September 1982
• Delivered: 8 September 1982
• Status: Satisfied on 11 November 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating cahrge on undertaking and all property and…

Deed

• Created: 1 February 1982
• Delivered: 6 February 1982
• Status: Satisfied

Persons entitled

• Williams & Glyn's Bank Limited

Short particulars

Fixed charge over all book debts & other debts present &…

Debenture

• Created: 25 January 1980
• Delivered: 4 February 1980
• Status: Satisfied on 27 January 1989

Persons entitled

• Lloyds and Scottish Trust LTD

Short particulars

Eight new ford 53 seater coaches with plaxton bodies the…

Debenture

• Created: 9 January 1980
• Delivered: 14 January 1980
• Status: Satisfied

Persons entitled

• Williams & Glyns Bank PLC

Short particulars

Fixed & floating charge on undertaking and all property and…

Legal charge

• Created: 12 October 1979
• Delivered: 16 October 1979
• Status: Satisfied on 11 March 1995

Persons entitled

• Norwich General Trust Limited

Short particulars

F/H property at tything road arden forest industrial estate…