"TRAVEL CRUISER" CONCESSIONAIRES LIMITED

Company number 01009135

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0100 9135 0007

• Created: 14 April 2022
• Delivered: 25 April 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0100 9135 0006

• Created: 29 November 2017
• Delivered: 30 November 2017
• Status: Satisfied on 15 September 2023

Persons entitled

• Aib Group (UK) PLC

Brief description

Plots 3 & 4 cresswell park, stafford, staffordshire…

Charge code 0100 9135 0005

• Created: 29 November 2017
• Delivered: 30 November 2017
• Status: Satisfied on 15 September 2023

Persons entitled

• Aib Group (UK) PLC

Brief description

Plots 3 & 4 cresswell park, stafford, staffordshire…

Charge code 0100 9135 0004

• Created: 14 July 2017
• Delivered: 20 July 2017
• Status: Satisfied on 15 September 2023

Persons entitled

• Aib Group (UK) P.L.C.

Brief description

Contains fixed charge…

Debenture

• Created: 12 February 2004
• Delivered: 19 February 2004
• Status: Satisfied on 16 February 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 2 January 1987
• Delivered: 8 January 1987
• Status: Satisfied on 18 September 2013

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over undertaking and all property…

Debenture

• Created: 13 July 1981
• Delivered: 3 August 1981
• Status: Satisfied

Persons entitled

• Cooper Industries Limited.

Short particulars

Floating charge on. Undertaking and all property and assets…