TRAVELBAG LIMITED

Company number 01434872

• 19 charges registered: 3 outstanding, 16 satisfied, 0 part satisfied

Deed of deposit

• Created: 28 September 2012
• Delivered: 4 October 2012
• Status: Outstanding

Persons entitled

• 201 Ken Limited

Short particulars

A deposit account at hsbc bank in the sum of £85,500.00.

Rent deposit deed

• Created: 29 June 2011
• Delivered: 7 July 2011
• Status: Outstanding

Persons entitled

• Elderslie Property Nd Investment Company Limited

Short particulars

The tenant's interest in all the monies standing to the…

Charge of deposit

• Created: 25 September 2007
• Delivered: 28 September 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

A security agreement

• Created: 6 September 2007
• Delivered: 24 September 2007
• Status: Satisfied on 26 June 2008

Persons entitled

• Ubs Nominees Pty Limited as Agent and Trustee for the Secured Creditors (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

A security agreement

• Created: 6 September 2007
• Delivered: 24 September 2007
• Status: Satisfied on 26 June 2008

Persons entitled

• Ubs Nominees Pty Limited as Agent and Trustee for the Secured Creditors (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

A security agreement

• Created: 6 September 2007
• Delivered: 24 September 2007
• Status: Satisfied on 26 June 2008

Persons entitled

• Ubs Nominees Pty Limited as Agent and Trustee for the Secured Creditors (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 30 July 2007
• Delivered: 17 August 2007
• Status: Satisfied on 26 June 2008

Persons entitled

• Ubs Nominees Pty Limited as Agent and Trustee for the Secured Creditors (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to an amnibus guarantee and set-off agreement dated 2 january 2002 (the agreement)

• Created: 12 September 2002
• Delivered: 27 September 2002
• Status: Satisfied on 2 May 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage deed

• Created: 18 March 2002
• Delivered: 19 March 2002
• Status: Satisfied on 2 May 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a 5 omega park, wilsom road, alton…

Legal mortgage

• Created: 31 March 1994
• Delivered: 6 April 1994
• Status: Satisfied on 2 May 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a land & buildings on the east side of amery…

Single debenture

• Created: 15 February 1991
• Delivered: 21 February 1991
• Status: Satisfied on 2 May 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Including all heritable property and assets in scotland.…

Debenture

• Created: 15 May 1990
• Delivered: 21 May 1990
• Status: Satisfied on 24 December 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

Including heritable property & assets in scotland. Fixed…

Legal charge

• Created: 15 May 1990
• Delivered: 21 May 1990
• Status: Satisfied on 2 May 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

F/L property k/a 3/5 high street alton hants title no hp…

Legal charge

• Created: 15 May 1990
• Delivered: 21 May 1990
• Status: Satisfied on 2 May 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a 10, high street. Alton hants title no hp…

Mortgage

• Created: 6 March 1987
• Delivered: 19 March 1987
• Status: Satisfied on 2 May 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Land & buildings k/a 8 high street alton hampshire tog with…

Mortgage

• Created: 5 February 1987
• Delivered: 19 February 1987
• Status: Satisfied on 2 May 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H 14 high street, alton, hampshire, and a first and the…

Legal charge

• Created: 25 July 1984
• Delivered: 31 July 1984
• Status: Satisfied on 2 May 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H 12 high street alton hampshire.

Mortgage

• Created: 3 January 1984
• Delivered: 13 January 1984
• Status: Satisfied on 2 May 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Any moneys now or hereafter standing to the credit of an…

Mortgage

• Created: 10 October 1983
• Delivered: 13 October 1983
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Any moneys now or hereafter standing to the credit of an…