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RICHARDSON TRAVEL LIMITED

Company number 01251020

Filter charges

Filter charges
5 charges registered
1 outstanding, 4 satisfied, 0 part satisfied

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
19 September 2002
Delivered
24 September 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The account with the bank denominated in sterling…

Debenture

Created
10 February 1998
Delivered
12 February 1998
Status
Satisfied on 12 September 2019

Persons entitled

  • Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

Created
13 March 1990
Delivered
16 March 1990
Status
Satisfied on 20 February 1998

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Premises at pitsham lane midhurst west sussex title no swx…

Legal charge

Created
24 November 1989
Delivered
1 December 1989
Status
Satisfied on 20 February 1998

Persons entitled

  • Yorkshire Bank PLC

Short particulars

L/H land at and adjoining pitsham lane midhurst w sussex…

Debenture

Created
28 February 1985
Delivered
7 March 1985
Status
Satisfied on 20 February 1998

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…