Advanced company searchLink opens in new window

BUNAC TRAVEL SERVICES LIMITED

Company number 01391030

Filter charges

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

Charge of deposit

Created
25 January 2013
Delivered
6 February 2013
Status
Satisfied on 23 September 2020

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit of £337,500 and all amounts in the future…

Charge of deposit

Created
22 March 2012
Delivered
5 April 2012
Status
Satisfied on 23 September 2020

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit of £337,500 and all amounts credited to a/no…

Charge of deposit

Created
17 January 2012
Delivered
31 January 2012
Status
Satisfied on 23 September 2020

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit of £50,000 and all amounts in the future…

Legal mortgage

Created
5 August 1997
Delivered
11 August 1997
Status
Satisfied on 12 March 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

The freehold property known as 60/62 perham road london…

Mortgage debenture

Created
17 July 1989
Delivered
20 July 1989
Status
Satisfied on 23 September 2020

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H 16 bowling green lane, london EC1 together with other…

Charge

Created
13 March 1987
Delivered
24 March 1987
Status
Satisfied on 23 September 2020

Persons entitled

  • National Westminster Bank PLC

Short particulars

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

Charge over credit balances

Created
25 March 1986
Delivered
3 April 1986
Status
Satisfied on 23 September 2020

Persons entitled

  • National Westminster Bank PLC

Short particulars

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

Letter of charge

Created
1 March 1981
Delivered
20 March 1981
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

All monies is present and future standing to the credit of…

Debenture

Created
20 May 1980
Delivered
4 June 1980
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…