PHOENIX TRAVEL LIMITED

Company number 01395476

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 17 September 2007
• Delivered: 24 September 2007
• Status: Satisfied on 30 December 2011

Persons entitled

• Ing Bank N.V. (Security Trustee)

Short particulars

Fixed charges real property tangible moveable property the…

Debenture

• Created: 31 March 2006
• Delivered: 20 April 2006
• Status: Satisfied on 30 December 2011

Persons entitled

• Ing Bank N.V., (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 25 January 2002
• Delivered: 1 February 2002
• Status: Satisfied on 7 November 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge over credit balances

• Created: 19 April 1994
• Delivered: 3 May 1994
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £28,072 together with interest accrued now or to…

Mortgage debenture

• Created: 17 March 1994
• Delivered: 29 March 1994
• Status: Satisfied on 7 November 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over credit balance

• Created: 12 April 1991
• Delivered: 17 April 1991
• Status: Satisfied on 7 November 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £11,367 together with interest accrued now or to…

Deed of charge

• Created: 16 July 1985
• Delivered: 27 July 1985
• Status: Satisfied on 7 November 2002

Persons entitled

• Williams & Glyn's Bank PLC

Short particulars

All monies now or at any time hereafter standing to the…