PERSONAL SERVICE TRAVEL LIMITED

Company number 00786959

• 32 charges registered: 1 outstanding, 31 satisfied, 0 part satisfied

Debenture

• Created: 17 May 2006
• Delivered: 20 May 2006
• Status: Satisfied on 6 June 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 31 July 1996
• Delivered: 6 August 1996
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 28 October 1994
• Delivered: 4 November 1994
• Status: Satisfied on 29 May 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a 23 devonshire road bexhill on sea east…

Legal mortgage

• Created: 28 October 1994
• Delivered: 4 November 1994
• Status: Satisfied on 29 May 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a 32/34 high street hailsham east sussex tog…

Single debenture

• Created: 6 December 1991
• Delivered: 19 December 1991
• Status: Satisfied on 27 October 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

All heritable property & assets in scotland. Fixed and…

Deposit agreement

• Created: 2 December 1991
• Delivered: 11 December 1991
• Status: Satisfied on 27 October 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Debts due or owing to the company please see doc M67C for…

Deposit agreement

• Created: 2 December 1991
• Delivered: 11 December 1991
• Status: Satisfied on 27 October 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Debts due or owing to the company.

Counter indemnity and charge on deposit

• Created: 30 October 1991
• Delivered: 11 November 1991
• Status: Satisfied on 27 October 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

The sum of £100,000 standing to the credit of a designated…

Counter indemnity and charge on deposit

• Created: 30 October 1990
• Delivered: 8 November 1990
• Status: Satisfied on 13 December 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

All sum of £100.000. standing to the credited. To a…

Counter indemnity & charge on deposit

• Created: 11 October 1989
• Delivered: 18 October 1989
• Status: Satisfied on 13 December 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

£85,000 standing to the credit of a designated account with…

Mortgage

• Created: 9 October 1989
• Delivered: 10 October 1989
• Status: Satisfied on 29 May 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a & 32 & 34 high street, hailsham, east…

Counter indemnity & charge on deposit

• Created: 19 July 1989
• Delivered: 25 July 1989
• Status: Satisfied on 13 December 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

£85,000 standing to the credit to a designated account with…

Mortgage

• Created: 6 February 1986
• Delivered: 18 February 1986
• Status: Satisfied on 13 December 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

All moneys now or hereafter standing to the credit of a…

Charge

• Created: 6 February 1986
• Delivered: 18 February 1986
• Status: Satisfied on 13 December 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

The sum of £60,000. standing in on to the credited to a…

Mortgage

• Created: 15 January 1986
• Delivered: 5 February 1986
• Status: Satisfied on 27 October 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a 77 & 77A high st battle E. sussex all the…

Mortgage

• Created: 15 January 1986
• Delivered: 24 January 1986
• Status: Satisfied on 27 October 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property k/a 77A high st battle kent.

Legal charge

• Created: 25 February 1985
• Delivered: 1 March 1985
• Status: Satisfied on 29 July 1996

Persons entitled

• Barclays Bank PLC

Short particulars

45 high st, uckfield, east sussex.

Charge

• Created: 15 February 1984
• Delivered: 17 February 1984
• Status: Satisfied

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

Cessna F172M serial no. 1144 registration letters g-bccd.

Legal charge

• Created: 19 October 1983
• Delivered: 27 October 1983
• Status: Satisfied on 29 July 1996

Persons entitled

• Barclays Bank PLC

Short particulars

L/H 29 grove road eastbourne east sussex.

Legal charge

• Created: 19 October 1983
• Delivered: 27 October 1983
• Status: Satisfied on 29 July 1996

Persons entitled

• Barclays Bank PLC

Short particulars

L/H unit 2 51 high street reigate surrey.

Legal charge

• Created: 19 October 1983
• Delivered: 27 October 1983
• Status: Satisfied on 29 July 1996

Persons entitled

• Barclays Bank PLC

Short particulars

L/H 91 terminus road eastbourne east sussex.

Legal charge

• Created: 19 October 1983
• Delivered: 27 October 1983
• Status: Satisfied on 29 July 1996

Persons entitled

• Barclays Bank PLC

Short particulars

L/H 17 and 19 the broadway haywards heat west sussex.

Legal charge

• Created: 19 October 1983
• Delivered: 27 October 1983
• Status: Satisfied on 29 July 1996

Persons entitled

• Barclays Bank PLC

Short particulars

L/H 45 high street hailsham east sussex.

Legal charge

• Created: 19 October 1983
• Delivered: 27 October 1983
• Status: Satisfied on 29 July 1996

Persons entitled

• Barclays Bank PLC

Short particulars

L/H 23 devonshire road. Bexhill on sea east sussex.

Legal charge

• Created: 19 October 1983
• Delivered: 27 October 1983
• Status: Satisfied on 29 July 1996

Persons entitled

• Barclays Bank PLC

Short particulars

L/H 112 south road. Haywards heath, west sussex.