STATESMAN TRAVEL LIMITED

Company number 01055301

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

Charge code 0105 5301 0007

• Created: 23 May 2017
• Delivered: 26 May 2017
• Status: Satisfied on 11 January 2021

Persons entitled

• Wells Fargo Bank Na

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 13 November 2007
• Delivered: 16 November 2007
• Status: Satisfied on 5 May 2017

Persons entitled

• Zurich Assurance LTD

Short particulars

The deposit being the sum of £58,750 and interest in the…

Deposit agreement to secure own liabilities

• Created: 21 April 1997
• Delivered: 30 April 1997
• Status: Satisfied on 4 June 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Mortgage

• Created: 8 September 1992
• Delivered: 16 September 1992
• Status: Satisfied on 4 June 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a 2 devon villas devon road salcombe devon…

Single debenture

• Created: 13 May 1992
• Delivered: 26 May 1992
• Status: Satisfied on 23 May 2017

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 November 1982
• Delivered: 15 November 1982
• Status: Satisfied on 23 May 2017

Persons entitled

• Lloyds Bank LTD

Short particulars

Fixed & floating charge on undertaking and all property and…

Single debenture

• Created: 9 March 1976
• Delivered: 30 March 1976
• Status: Satisfied on 23 May 2017

Persons entitled

• Lloyds Bank LTD

Short particulars

The f/h & l/h property of the company both present & future…