STATESMAN TRAVEL (LEISURE) LIMITED

Company number 01318472

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Charge code 0131 8472 0004

• 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…

Debenture

• Created: 18 October 2011
• Delivered: 22 October 2011
• Status: Satisfied on 23 May 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

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…

Single debenture

• Created: 13 May 1992
• Delivered: 26 May 1992
• Status: Satisfied on 4 June 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…