STATESMAN TRAVEL SERVICES LIMITED

Company number 01480303

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0148 0303 0010

• Created: 23 May 2017
• Delivered: 26 May 2017
• Status: Satisfied on 11 January 2021

Persons entitled

• Wells Fargo Bank Na

Brief description

Contains fixed charge…

Charge code 0148 0303 0009

• Created: 20 January 2016
• Delivered: 20 January 2016
• Status: Satisfied on 23 May 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 18 October 2011
• Delivered: 22 October 2011
• Status: Satisfied on 23 May 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 29 July 2004
• Delivered: 5 August 2004
• Status: Satisfied on 20 October 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property known as first floor 177 shaftesbury avenue…

Debenture

• Created: 28 June 1996
• Delivered: 6 July 1996
• Status: Satisfied on 20 October 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

• Created: 12 March 1993
• Delivered: 31 March 1993
• Status: Satisfied on 20 October 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit. See the…

Single debenture

• Created: 30 July 1992
• Delivered: 14 August 1992
• Status: Satisfied on 2 November 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 18 February 1992
• Delivered: 21 February 1992
• Status: Satisfied on 20 October 2011

Persons entitled

• Jacqueline Seller

Short particulars

The deposit of £10,750.00 lodged with the company`s…

Debenture

• Created: 15 September 1987
• Delivered: 25 September 1987
• Status: Satisfied on 27 April 1993

Persons entitled

• Qatar National Bank S a Q

Short particulars

Fixed over the undertaking and all property and assets…

Debenture

• Created: 27 September 1983
• Delivered: 4 October 1983
• Status: Satisfied on 27 April 1993

Persons entitled

• Qatar National Bank S a Q

Short particulars

Fixed and floating charges over the undertaking and all…