ICKENHAM TRAVEL GROUP LTD

Company number 00986305

• 5 charges registered: 0 outstanding, 4 satisfied, 1 part satisfied

Security agreement

• Created: 27 October 2009
• Delivered: 17 November 2009
• Status: Satisfied on 4 November 2011

Persons entitled

• Barclays Bank Ireland PLC

Short particulars

A fixed charge over the account, the mortgaged balance and…

Letter of charge

• Created: 22 June 1992
• Delivered: 3 July 1992
• Status: Satisfied on 19 June 2013

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys standing to the credit of any account(s) of the…

Debenture

• Created: 1 April 1992
• Delivered: 10 April 1992
• Status: Partially satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 June 1986
• Delivered: 10 July 1986
• Status: Satisfied on 23 March 2013

Persons entitled

• Peter William Neglar

Short particulars

Undertaking and all property and assets present and future…

Mortgage

• Created: 28 September 1982
• Delivered: 4 October 1982
• Status: Satisfied on 3 June 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

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