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THE HERMIS TRAVEL GROUP LIMITED

Company number 01472176

Filter charges

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21 charges registered
0 outstanding, 21 satisfied, 0 part satisfied

Charge of deposit

Created
18 August 2005
Delivered
23 August 2005
Status
Satisfied on 22 September 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £104,00.00 credited to account…

Charge of deposit

Created
5 March 2002
Delivered
8 March 2002
Status
Satisfied on 22 September 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge over credit balances

Created
20 November 2000
Delivered
28 November 2000
Status
Satisfied on 22 September 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

£200,000 with interest to be held by the bank on account…

Legal charge

Created
22 September 2000
Delivered
23 September 2000
Status
Satisfied on 22 September 2009

Persons entitled

  • The Hermis Travel Limited Retirement Benefits Scheme

Short particulars

Second legal charge over the freehold property known as…

Legal mortgage

Created
21 June 2000
Delivered
30 June 2000
Status
Satisfied on 22 September 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a monaco house monaco way station road kings…

Charge over credit balances

Created
17 December 1999
Delivered
4 January 2000
Status
Satisfied on 21 November 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of us$32,000 together with interest accrued now or…

Charge over credit balances

Created
25 March 1996
Delivered
2 April 1996
Status
Satisfied on 21 November 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £160,000 together with interest accrued now or…

Charge over credit balances

Created
16 November 1995
Delivered
21 November 1995
Status
Satisfied on 21 November 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £60,000 together with interest accrued now or to…

Charge over credit balances

Created
1 November 1995
Delivered
7 November 1995
Status
Satisfied on 21 November 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £20,000 together with interest accrued now or to…

Charge over credit balances

Created
23 May 1995
Delivered
31 May 1995
Status
Satisfied on 22 September 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £250,000 together with interest accrued now or…

Charge over credit balances

Created
7 April 1994
Delivered
21 April 1994
Status
Satisfied on 21 November 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £160,000 with interest held by the bank on…

Charge over credit balances

Created
12 January 1993
Delivered
18 January 1993
Status
Satisfied on 21 November 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

£8,786 with interest on account no.13217194 Held by the…

Charge over credit balances

Created
2 June 1992
Delivered
5 June 1992
Status
Satisfied on 21 November 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £65,000.00 together with interest accrued now or…

Charge over credit balance

Created
29 April 1992
Delivered
6 May 1992
Status
Satisfied on 21 November 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £6646 together with interest accrued now or to…

Charge over credit balance

Created
10 March 1992
Delivered
16 March 1992
Status
Satisfied on 21 November 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

£50,000 together with interest accrued now or to be held on…

Charge over credit balance

Created
10 March 1992
Delivered
16 March 1992
Status
Satisfied on 21 November 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

£100,000 together with interest accrued now or to be held…

Deposit agreement

Created
10 May 1990
Delivered
17 May 1990
Status
Satisfied on 21 November 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Mortgage debenture

Created
19 April 1990
Delivered
2 May 1990
Status
Satisfied on 22 September 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Letter of charge

Created
20 March 1986
Delivered
27 March 1986
Status
Satisfied on 27 September 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

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

Mortgage

Created
29 March 1985
Delivered
9 April 1985
Status
Satisfied on 27 September 1995

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any monies now or hereafter standing to the credit of a…

Mortgage

Created
2 April 1981
Delivered
10 April 1981
Status
Satisfied on 27 September 1995

Persons entitled

  • Lloyds Bank PLC

Short particulars

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