BAXTER HOARE TRAVEL LTD

Company number 00967736

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Debenture

• Created: 12 May 2010
• Delivered: 15 May 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 20 November 2007
• Delivered: 1 December 2007
• Status: Satisfied on 12 June 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £101,652.00 credited to account…

Charge of deposit

• Created: 7 November 2001
• Delivered: 13 November 2001
• Status: Satisfied on 30 October 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits credited to account no 7547013 with the bank…

Deed of charge over credit balances

• Created: 1 September 1999
• Delivered: 17 September 1999
• Status: Satisfied on 9 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £110,000 together with interest accrued now or…

Charge over credit balances

• Created: 16 February 1999
• Delivered: 19 February 1999
• Status: Satisfied on 30 October 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £146,500 together with interest accrued now or…

Deed of charge over credit balances

• Created: 21 January 1998
• Delivered: 2 February 1998
• Status: Satisfied on 30 October 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £166,726 together with interest accrued now or…

Charge over credit balances

• Created: 9 April 1997
• Delivered: 21 April 1997
• Status: Satisfied on 30 October 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £139,000 together with interest accrued now or…

Charge over credit balances

• Created: 4 October 1995
• Delivered: 18 October 1995
• Status: Satisfied on 30 October 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £125,000 together with interest accrued now or…

Charge over credit balances

• Created: 8 February 1995
• Delivered: 15 February 1995
• Status: Satisfied on 30 October 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £93,000 together with interest accrued now or to…

Charge over credit balances

• Created: 1 February 1994
• Delivered: 11 February 1994
• Status: Satisfied on 30 October 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £65,000 together with interest accrued now or to…

Charge over credit balances

• Created: 2 August 1993
• Delivered: 9 August 1993
• Status: Satisfied on 30 October 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £50,000 together with interest accrued now or to…

Charge over credit balances

• Created: 7 January 1993
• Delivered: 14 January 1993
• Status: Satisfied on 30 October 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £50,000 together with interest accrued now or to…

Charge over credit balances

• Created: 1 May 1992
• Delivered: 14 May 1992
• Status: Satisfied on 30 October 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £20,000 with interest accrued now or to be held…

Charge over credit balance

• Created: 27 June 1991
• Delivered: 8 July 1991
• Status: Satisfied on 30 October 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £30000 together with interest accrued now or to…