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CANNON TRAVEL (UK) LTD

Company number 01386033

Filter charges

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

Legal charge

Created
15 April 2011
Delivered
16 April 2011
Status
Satisfied on 8 January 2020

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H 1 boroughfields wootton bassett wiltshire t/n WT181379.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
25 February 2011
Delivered
4 March 2011
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Created
1 April 1997
Delivered
5 April 1997
Status
Satisfied on 19 March 2011

Persons entitled

  • Leasenow Trading Limited

Short particulars

The deposit of £ 2,000.

Letter of set-off.

Created
23 May 1983
Delivered
3 June 1983
Status
Satisfied on 19 March 2011

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any credit balance held in any account with lloyds bank PLC.

Legal charge

Created
20 January 1983
Delivered
21 January 1983
Status
Satisfied on 19 March 2011

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/Hold 17 market place, tetbury, gloucestershire.