WORLDCHOICE TRAVEL LIMITED

Company number 01388377

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0138 8377 0010

• Created: 14 October 2013
• Delivered: 16 October 2013
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of deposit

• Created: 1 April 2003
• Delivered: 15 April 2003
• Status: Satisfied on 28 August 2008

Persons entitled

• Eskmuir Properties Limited

Short particulars

All the interest in a deposit account held by the chargee…

Rent deposit deed

• Created: 6 November 2002
• Delivered: 13 November 2002
• Status: Outstanding

Persons entitled

• Eagle Star Life Assurance Company Limited

Short particulars

The rent deposit in the sum of £18,506.26.

Deed of charge over credit balances

• Created: 1 August 2002
• Delivered: 7 August 2002
• Status: Satisfied on 7 November 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Re worldchoice travel limited current account no. 70028711…

Guarantee and debenture

• Created: 14 July 1998
• Delivered: 20 July 1998
• Status: Satisfied on 7 November 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 21 April 1994
• Delivered: 29 April 1994
• Status: Satisfied on 7 November 2011

Persons entitled

• Barclays Bank PLC

Short particulars

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

Deed of charge over credit balances

• Created: 15 November 1993
• Delivered: 24 November 1993
• Status: Satisfied on 7 November 2011

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit (s)…

Debenture

• Created: 1 November 1993
• Delivered: 8 November 1993
• Status: Satisfied on 7 November 2011

Persons entitled

• Barclays Bank PLC

Short particulars

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

Legal charge

• Created: 23 July 1991
• Delivered: 31 July 1991
• Status: Satisfied on 7 November 2011

Persons entitled

• Barclays Bank PLC

Short particulars

First floor offices malbourne house orton malbourne…