PENG TRAVEL LIMITED

Company number 01023410

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 16 October 2006
• Delivered: 20 October 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over deposits

• Created: 2 January 2004
• Delivered: 6 January 2004
• Status: Satisfied on 29 April 2004

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

A first fixed charge over any sums deposited in any deposit…

Charge of deposit

• Created: 11 July 2001
• Delivered: 23 July 2001
• Status: Satisfied on 29 April 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now or in future credited to account…

Charge over deposits

• Created: 9 July 2001
• Delivered: 11 July 2001
• Status: Satisfied on 11 May 2006

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

A first fixed charge over any sums deposited or to be…

Charge over credit balances

• Created: 9 June 2000
• Delivered: 22 June 2000
• Status: Satisfied on 29 April 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

£100,000 rogether with interest to be held by the bank on…

Charge over credit balances

• Created: 30 August 1996
• Delivered: 6 September 1996
• Status: Satisfied on 29 April 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £100,000 together with interest accrued now or…

Charge over credit balance

• Created: 7 August 1990
• Delivered: 16 August 1990
• Status: Satisfied on 29 April 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Charge over credit balances.

• Created: 8 September 1988
• Delivered: 19 September 1988
• Status: Satisfied on 29 April 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

All moneys from time to time held to the credit of the…

Charge over credit balance.

• Created: 15 September 1987
• Delivered: 1 October 1987
• Status: Satisfied on 29 April 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £30,000 held by the bank on an account numbered…

Charge over contract

• Created: 16 September 1986
• Delivered: 30 September 1986
• Status: Satisfied on 29 April 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

All that benefit of a deposit by the company in the sum of…

Legal mortgage

• Created: 29 November 1983
• Delivered: 7 December 1983
• Status: Satisfied on 29 April 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H 86 station road gidea park romford essex and the…