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EXODUS TRAVELS LIMITED

Company number 01150160

Filter charges

Filter charges
11 charges registered
1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0115 0160 0011

Satisfy charge 0115 0160 0011 on the Companies House WebFiling service

Created
10 March 2022
Delivered
18 March 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Legal charge

Created
7 June 2000
Delivered
9 June 2000
Status
Satisfied on 10 October 2018

Persons entitled

  • Barclays Bank PLC

Short particulars

F/Hold property - 9 weir rd,london balham SW12.

Debenture

Created
1 June 1995
Delivered
7 June 1995
Status
Satisfied on 28 June 2002

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balance

Created
25 February 1991
Delivered
8 March 1991
Status
Satisfied on 28 June 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

£40,000 with interest accrued now or to be held by the…

Assignment

Created
20 January 1990
Delivered
23 February 1990
Status
Satisfied on 28 June 2002

Persons entitled

  • Governor and Company of Bank of Scotland

Short particulars

The whole right and title and interest in and to all sums…

Legal charge

Created
23 February 1989
Delivered
1 March 1989
Status
Satisfied on 28 June 2002

Persons entitled

  • Governor and Company of the Bank of Scotland

Short particulars

F/H - 9 weir road, balham, london SW12.

Legal mortgage

Created
25 March 1987
Delivered
26 March 1987
Status
Satisfied on 5 March 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land adjacent to and forming part of the freehold property…

Legal charge

Created
16 January 1984
Delivered
25 January 1984
Status
Satisfied on 5 March 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/Hold property known as "garelands" cadley road…

Deed of charge

Created
14 September 1983
Delivered
15 September 1983
Status
Satisfied on 28 June 2002

Persons entitled

  • Council for Small Industries in Rural Areas

Short particulars

F/Hold property having a frontage to cadley road…

Legal charge

Created
31 July 1980
Delivered
1 August 1980
Status
Satisfied on 5 March 1994

Persons entitled

  • Norwich General Trust Limited

Short particulars

F/Hold 1 church street pewsey wiltshire.

Legal mortgage

Created
22 November 1979
Delivered
28 November 1979
Status
Satisfied on 5 March 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H motor garage land premises in or near church street…