BROCKMANS TRAVEL LIMITED

Company number 01035725

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 22 November 2007
• Delivered: 29 November 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 21 February 2006
• Delivered: 28 February 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge over credit balances

• Created: 22 June 1983
• Delivered: 4 July 1983
• Status: Satisfied on 16 February 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Charge

• Created: 14 September 1982
• Delivered: 20 September 1982
• Status: Satisfied on 16 February 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £5000 together with interest accrued held by the…

Charge

• Created: 28 April 1982
• Delivered: 6 May 1982
• Status: Satisfied on 16 February 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £15,000 together with interest accrued held by…

Legal charge

• Created: 10 November 1981
• Delivered: 23 November 1981
• Status: Satisfied on 16 February 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

£5000 together with interest accrued held by the bank on an…