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REED & MACKAY TRAVEL LIMITED

Company number 00963087

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21 charges registered
2 outstanding, 19 satisfied, 0 part satisfied

Charge code 0096 3087 0021

Satisfy charge 0096 3087 0021 on the Companies House WebFiling service

Created
31 July 2024
Delivered
5 August 2024
Status
Outstanding

Persons entitled

  • Citibank, N.A.

Brief description

Contains fixed charge…

Charge code 0096 3087 0019

Created
2 December 2021
Delivered
8 December 2021
Status
Satisfied on 2 June 2023

Persons entitled

  • Silicon Valley Bank

Brief description

The leasehold property at 12TH floor, 25 farringdon street…

Charge code 0096 3087 0020

Created
30 November 2021
Delivered
8 December 2021
Status
Satisfied on 2 June 2023

Persons entitled

  • Silicon Valley Bank

Brief description

Contains fixed charge…

Charge code 0096 3087 0018

Satisfy charge 0096 3087 0018 on the Companies House WebFiling service

Created
30 April 2021
Delivered
4 May 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

N/A…

Charge code 0096 3087 0017

Created
10 July 2020
Delivered
20 July 2020
Status
Satisfied on 6 December 2021

Persons entitled

  • Lloyds Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

All current and future material land (except for any…

Charge code 0096 3087 0016

Created
3 August 2016
Delivered
12 August 2016
Status
Satisfied on 6 December 2021

Persons entitled

  • Lloyds Bank PLC (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Debenture

Created
18 April 2011
Delivered
20 April 2011
Status
Satisfied on 29 April 2021

Persons entitled

  • Lloyds Tsb Bank PLC (As Agent and Trustee for the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

Created
11 February 2009
Delivered
18 February 2009
Status
Satisfied on 13 January 2011

Persons entitled

  • Coutts & Company

Short particulars

All deposits now and in the futre credited to account see…

Debenture

Created
23 July 2008
Delivered
24 July 2008
Status
Satisfied on 20 April 2011

Persons entitled

  • Coutts & Co

Short particulars

Charge over the undertaking and all property and assets…

Debenture

Created
15 November 2005
Delivered
19 November 2005
Status
Satisfied on 14 August 2008

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
14 April 1997
Delivered
17 April 1997
Status
Satisfied on 25 November 2005

Persons entitled

  • Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed and floating charge

Created
20 March 1995
Delivered
29 March 1995
Status
Satisfied on 20 September 1997

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

Created
2 December 1993
Delivered
9 December 1993
Status
Satisfied on 27 June 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £38,707 together with interest accrued now or to…

Charge over credit balances

Created
29 April 1993
Delivered
7 May 1993
Status
Satisfied on 27 June 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £5000 together with interest accrued now or to…

Charge over credit balances

Created
11 January 1993
Delivered
15 January 1993
Status
Satisfied on 27 June 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £21,610 together with interest accrued now or to…

Mortgage debenture

Created
1 September 1991
Delivered
20 September 1991
Status
Satisfied on 27 June 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over credit balance

Created
26 June 1991
Delivered
4 July 1991
Status
Satisfied on 23 August 1993

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £30,ooo and interst accrued due to national…

Charge over credit

Created
14 April 1990
Delivered
19 April 1990
Status
Satisfied on 23 August 1993

Persons entitled

  • National Westminster Bank PLC

Short particulars

Sum of £30,000 due to national westminster bank PLC. See…

Rent deposit deed

Created
22 December 1989
Delivered
9 January 1990
Status
Satisfied on 27 June 1995

Persons entitled

  • Kingsbridge Investments Limited

Short particulars

The sum of £7,250 placed in a high interest deposit account…

Charge over credit balance

Created
2 December 1985
Delivered
11 December 1985
Status
Satisfied on 23 August 1993

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £15,000.00 with interest accrued. See the…

Legal mortgage

Created
8 October 1974
Delivered
28 October 1974
Status
Satisfied on 23 August 1993

Persons entitled

  • National Westminster Bank PLC

Short particulars

7 cathedral place london EC4. Floating charge over all…