KEY TRAVEL LIMITED

Company number 01524302

• 29 charges registered: 6 outstanding, 23 satisfied, 0 part satisfied

Charge code 0152 4302 0029

• Created: 12 October 2022
• Delivered: 21 October 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent for the Secured Parties

Brief description

All present and future shares in key travel nv (registered…

Charge code 0152 4302 0028

• Created: 30 June 2022
• Delivered: 4 July 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Finance Parties

Brief description

All assets and undertaking of key travel limited. For more…

Charge code 0152 4302 0027

• Created: 4 September 2020
• Delivered: 25 September 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent for the Secured Parties

Brief description

All present and future shares in key travel nv (registered…

Charge code 0152 4302 0026

• Created: 24 July 2020
• Delivered: 5 August 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Finance Parties

Brief description

All assets and undertaking of key travel limited. For more…

Charge code 0152 4302 0025

• Created: 17 August 2018
• Delivered: 23 August 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0152 4302 0024

• Created: 29 June 2018
• Delivered: 5 July 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0152 4302 0023

• Created: 25 May 2018
• Delivered: 1 June 2018
• Status: Satisfied on 2 July 2018

Persons entitled

• Lloyds Bank PLC as Security Trustee for Itself and the Other Secured Parties (As Defined in the Debenture)

Brief description

Contains fixed charge…

Charge code 0152 4302 0022

• Created: 30 September 2013
• Delivered: 8 October 2013
• Status: Satisfied on 5 June 2018

Persons entitled

• Lloyds Bank PLC

Brief description

As more particularly described in clause 2 of the pledge, a…

Charge code 0152 4302 0021

• Created: 31 July 2013
• Delivered: 5 August 2013
• Status: Satisfied on 5 June 2018

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

As more particularly described in clause 4 of the omnibus…

Charge code 0152 4302 0020

• Created: 31 July 2013
• Delivered: 5 August 2013
• Status: Satisfied on 5 June 2018

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

As more particularly described in clause 4 of the…

Deposit agreement

• Created: 19 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 5 June 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 19 December 2005
• Delivered: 21 December 2005
• Status: Satisfied on 5 June 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 19 December 2005
• Delivered: 21 December 2005
• Status: Satisfied on 5 June 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 19 December 2005
• Delivered: 21 December 2005
• Status: Satisfied on 5 June 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of charge over credit balances

• Created: 1 April 2004
• Delivered: 15 April 2004
• Status: Satisfied on 23 March 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re keyfeed limited business premium…

Charge over credit balances

• Created: 16 March 2000
• Delivered: 29 March 2000
• Status: Satisfied on 23 March 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £82,686 together with interest accrued now or to…

Charge over credit balances

• Created: 21 July 1999
• Delivered: 28 July 1999
• Status: Satisfied on 23 March 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £81,726 together with interest accrued now or to…

Charge over credit balances

• Created: 27 March 1998
• Delivered: 6 April 1998
• Status: Satisfied on 23 March 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £79,787 together with interest accrued now or to…

Charge over credit balances

• Created: 18 December 1997
• Delivered: 30 December 1997
• Status: Satisfied on 23 March 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £77,837 together with interest accrued now or to…

Charge over credit balances

• Created: 28 May 1996
• Delivered: 31 May 1996
• Status: Satisfied on 23 March 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £55,000 together with interest held by the bank…

Charge over credit balances

• Created: 29 April 1996
• Delivered: 9 May 1996
• Status: Satisfied on 23 March 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £45,000 together with interest accrued now or to…

Charge over credit balances

• Created: 21 February 1996
• Delivered: 28 February 1996
• Status: Satisfied on 23 March 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

£56,500 with interest to be held by the bank on acct/no…

Charge over credit balances

• Created: 26 June 1995
• Delivered: 5 July 1995
• Status: Satisfied on 23 March 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £51,500 together with interest accrued now or to…

Charge over credit balances

• Created: 2 May 1995
• Delivered: 9 May 1995
• Status: Satisfied on 23 March 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £21,500 together with interest accrued now or to…

Charge over credit balances

• Created: 5 January 1995
• Delivered: 20 January 1995
• Status: Satisfied on 10 April 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £21,000 together with interest accrued now or to…