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PLATINUM TRAVEL INTERNATIONAL LIMITED

Company number 00932343

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12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

Composite guarantee and debenture

Created
14 June 2002
Delivered
27 June 2002
Status
Satisfied on 16 September 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
17 November 1993
Delivered
7 December 1993
Status
Satisfied on 23 February 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
13 December 1991
Delivered
3 January 1992
Status
Satisfied on 20 February 2002

Persons entitled

  • A.J. Taylor and R.C.Smallwood

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
11 August 1989
Delivered
23 August 1989
Status
Satisfied on 1 December 1993

Persons entitled

  • Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
13 December 1988
Delivered
15 December 1988
Status
Satisfied on 20 February 2002

Persons entitled

  • Zomba Corporation

Short particulars

Stock in trade work in progress prepayments & cash of the…

Debenture

Created
31 March 1988
Delivered
18 April 1988
Status
Satisfied on 24 January 1989

Persons entitled

  • Zomba Corporation

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee & debenture

Created
22 August 1984
Delivered
28 August 1984
Status
Satisfied on 24 January 1989

Persons entitled

  • Hambros Bank Limited

Short particulars

See doc for fuller details. Fixed and floating charges over…

Charge

Created
9 March 1984
Delivered
15 March 1984
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Mortgage

Created
18 March 1983
Delivered
22 March 1983
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

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

Mortgage

Created
25 February 1982
Delivered
3 March 1982
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

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

Mortgage

Created
2 March 1981
Delivered
3 March 1981
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

An account at lloyds bank limited designated "lloyds bank…

Mortgage

Created
22 February 1980
Delivered
25 February 1980
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of sterling pounds 29,000 standing in or to be…