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SACKVILLE TRAVEL SERVICES LIMITED

Company number 01268231

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

Charge code 0126 8231 0005

Satisfy charge 0126 8231 0005 on the Companies House WebFiling service

Created
27 April 2021
Delivered
5 May 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Deposit agreement

Created
14 February 1992
Delivered
20 February 1992
Status
Satisfied on 27 September 2013

Persons entitled

  • Lloyds Bank PLC

Short particulars

By way of first fixed charge all such rights to the…

Counter indemnity

Created
12 January 1982
Delivered
19 January 1982
Status
Satisfied on 27 September 2013

Persons entitled

  • Lloyds Bank Limited

Short particulars

The sum of £5,000 standing in or to be credited to a…

Letter of set-off

Created
14 January 1981
Delivered
21 January 1981
Status
Satisfied on 27 September 2013

Persons entitled

  • Bank of Credit and Commerce International S.A.

Short particulars

All credit balances.

Letter of set-off

Created
3 January 1980
Delivered
10 January 1980
Status
Satisfied on 27 September 2013

Persons entitled

  • Bank of Credit and Commerce International S.A.

Short particulars

Charge of credit balances in all accounts with the chargee.