TRAVEL PLANET TMC UK LIMITED

Company number 01108407

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0110 8407 0007

• Created: 27 September 2021
• Delivered: 30 September 2021
• Status: Outstanding

Persons entitled

• Credit Agricole Leasing & Factoring

Brief description

Not applicable…

Charge code 0110 8407 0006

• Created: 8 July 2019
• Delivered: 10 July 2019
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Debenture

• Created: 29 January 2010
• Delivered: 30 January 2010
• Status: Satisfied on 14 September 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 4 March 2005
• Delivered: 12 March 2005
• Status: Satisfied on 13 February 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 7 January 2005
• Delivered: 11 January 2005
• Status: Satisfied on 13 February 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Mortgage debenture

• Created: 5 May 1994
• Delivered: 23 May 1994
• Status: Satisfied on 13 February 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

• Created: 30 June 1982
• Delivered: 2 July 1982
• Status: Satisfied on 6 March 1990

Persons entitled

• Provincial Building Society.

Short particulars

1B, bridge street, otley, west yorkshire, LS29 1BQ.