GRAY DAWES TRAVEL LIMITED

Company number 00904769

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0090 4769 0008

• Created: 18 January 2018
• Delivered: 20 January 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0090 4769 0007

• Created: 29 April 2014
• Delivered: 6 May 2014
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 17 November 2000
• Delivered: 22 November 2000
• Status: Satisfied on 25 July 2017

Persons entitled

• U.O.B. Limited

Short particulars

£45,187.50 pursuant to the provisions of the rent deposit…

Debenture

• Created: 21 May 1998
• Delivered: 23 May 1998
• Status: Satisfied on 9 February 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 14 September 1989
• Delivered: 19 September 1989
• Status: Satisfied on 27 June 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property k/a dugard house peartree road colchester…

Legal mortgage

• Created: 29 December 1988
• Delivered: 4 January 1989
• Status: Satisfied on 27 June 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H propety k/a 76 st mary axe hounsditch in the city of…

Legal mortgage

• Created: 29 December 1988
• Delivered: 4 January 1989
• Status: Satisfied on 27 June 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property k/a dugard house peartree road colchester…

Single debenture

• Created: 2 December 1988
• Delivered: 7 December 1988
• Status: Satisfied on 27 June 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…