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ARAB TOURS LIMITED

Company number 01345180

Filter charges

Filter charges
12 charges registered
3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0134 5180 0012

Satisfy charge 0134 5180 0012 on the Companies House WebFiling service

Created
7 March 2022
Delivered
15 March 2022
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Supplemental deed

Satisfy charge Supplemental deed on the Companies House WebFiling service

Created
15 May 2008
Delivered
20 May 2008
Status
Outstanding

Persons entitled

  • Howard De Walden Estates Limited

Short particulars

£5,000.00 and all income thereon and deriving therefrom.

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
31 October 2002
Delivered
15 November 2002
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Created
27 November 2001
Delivered
30 November 2001
Status
Satisfied on 10 June 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £25,000 credited to account…

Supplemental deed

Created
4 July 2000
Delivered
7 July 2000
Status
Satisfied on 10 June 2003

Persons entitled

  • Howard De Walden Estates Limited

Short particulars

£5000 and all income and interest thereon.

Supplemental deed

Created
23 January 1998
Delivered
27 January 1998
Status
Satisfied on 10 June 2003

Persons entitled

  • Howard De Walden Estates Limited

Short particulars

£5,000 and all income and interest thereon and deriving…

Charge over credit balances

Created
23 June 1997
Delivered
1 July 1997
Status
Satisfied on 10 June 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £14,961 together with interest accrued now or to…

Charge over credit balances

Created
29 August 1996
Delivered
12 September 1996
Status
Satisfied on 10 June 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £10,000 together with interest accrued now or to…

Rent security deed

Created
5 August 1994
Delivered
13 August 1994
Status
Satisfied on 10 June 2003

Persons entitled

  • Howard De Walden Estates Limited

Short particulars

Rent deposit of £5000.

Charge over credit balance

Created
2 June 1987
Delivered
10 June 1987
Status
Satisfied on 10 June 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of sterling pounds 7500 together with interest…

Charge

Created
24 July 1985
Delivered
31 July 1985
Status
Satisfied on 10 June 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

All moneys held to the credit of the company with the bank…

Charge over credit balances

Created
17 September 1984
Delivered
25 September 1984
Status
Satisfied on 10 June 2003

Persons entitled

  • National Westminster Bank Limited

Short particulars

All monies from time to time held to the credit of the…