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REGENT HOLIDAYS (U.K.) LIMITED

Company number 01023951

Filter charges

Filter charges
19 charges registered
2 outstanding, 17 satisfied, 0 part satisfied

Charge code 0102 3951 0019

Satisfy charge 0102 3951 0019 on the Companies House WebFiling service

Created
26 June 2015
Delivered
2 July 2015
Status
Outstanding

Persons entitled

  • Michael Medlicott as Trustee of the Air Travel Trust
  • Catherine Ruth Staples as Trustee of the Air Travel Trust
  • Richard Trevor Relton Jackson as Trustee of the Air Travel Trust
  • Christine Jesnick as Trustee of the Air Travel Trust

Brief description

Contains fixed charge…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
3 September 2012
Delivered
4 September 2012
Status
Outstanding

Persons entitled

  • Development Securities (Colston Tower) Limited

Short particulars

The deposit from time to time held by the landlord.

Debenture

Created
26 May 2011
Delivered
8 June 2011
Status
Satisfied on 2 July 2015

Persons entitled

  • Furze International Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

Created
25 May 2010
Delivered
2 June 2010
Status
Satisfied on 22 February 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposits of £40,000 and all amounts in the future…

Deed of charge and reimbursement, floating charge

Created
14 April 2009
Delivered
24 April 2009
Status
Satisfied on 18 January 2012

Persons entitled

  • Trustees of the Air Travel Trust

Short particulars

All monies held to the credit of the company on any current…

Legal charge

Created
24 September 2003
Delivered
29 September 2003
Status
Satisfied on 22 February 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property k/a 31A high street, shanklin, isle of wight…

Charge over credit balances

Created
20 October 1998
Delivered
26 October 1998
Status
Satisfied on 22 April 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

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

Legal mortgage

Created
4 March 1992
Delivered
6 March 1992
Status
Satisfied on 22 February 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

1 orchardleigh road shanklin isle of wight title no: iw…

Legal mortgage

Created
24 June 1991
Delivered
28 June 1991
Status
Satisfied on 22 April 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

15, john street, bristol, avon title no: av 177547 and/or…

Charge over credit balance

Created
4 April 1991
Delivered
8 April 1991
Status
Satisfied on 9 April 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £10,000 tog: with interest account now or to be…

Charge over credit balance

Created
15 April 1989
Delivered
26 April 1989
Status
Satisfied on 18 March 1992

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sound £51,000 tog with interest to be held by the bank…

Charge over credit balances

Created
6 May 1987
Delivered
13 May 1987
Status
Satisfied on 2 May 1989

Persons entitled

  • National Westminster Bank PLC

Short particulars

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

Charge over credit

Created
13 May 1985
Delivered
17 May 1985
Status
Satisfied on 2 May 1989

Persons entitled

  • National Westminster Bank PLC

Short particulars

All monies held to the credit of the company by nat west…

Charge over credit balance

Created
5 July 1984
Delivered
13 July 1984
Status
Satisfied on 2 May 1989

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £10,000 together with interest accrued held by…

Charge over credit balance

Created
27 May 1983
Delivered
2 June 1983
Status
Satisfied on 2 May 1989

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £10,000 together with interest accured held by…

Charge

Created
30 June 1982
Delivered
6 July 1982
Status
Satisfied on 2 May 1989

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £10000 tog. With interest accrued held by the…

Charge over credit balance

Created
18 September 1981
Delivered
25 September 1981
Status
Satisfied on 2 May 1989

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £10000 tog. With interest accrued held by the…

Charge over credit balance

Created
29 January 1981
Delivered
6 February 1981
Status
Satisfied on 2 May 1989

Persons entitled

  • National Westminster Bank PLC

Short particulars

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

Legal mortgage

Created
15 August 1978
Delivered
4 September 1978
Status
Satisfied on 22 February 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Freehold property known as 31 high street, shanklin isle of…