AUSTRALIAN PACIFIC TOURING (U.K.) LIMITED

Company number 01662539

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

Charge code 0166 2539 0006

• Created: 10 April 2018
• Delivered: 18 April 2018
• Status: Satisfied on 2 September 2022

Persons entitled

• Westpac Banking Corporation

Brief description

N/A…

Deposit agreement

• Created: 9 August 2010
• Delivered: 18 August 2010
• Status: Satisfied on 2 September 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Rent deposit deed

• Created: 27 February 2009
• Delivered: 5 March 2009
• Status: Satisfied on 2 September 2022

Persons entitled

• Coplan Properties (Number Three) Limited

Short particulars

The sum of £27,073.46 by way of rent deposit deed.

Debenture

• Created: 14 June 2006
• Delivered: 20 June 2006
• Status: Satisfied on 2 September 2022

Persons entitled

• Westpac Banking Corporation

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 23 April 2002
• Delivered: 30 April 2002
• Status: Satisfied on 2 September 2022

Persons entitled

• Barclays Bank PLC

Short particulars

In barclays bank PLC re australian pacific touring (U.K.)…

Deposit agreement

• Created: 16 November 1993
• Delivered: 22 November 1993
• Status: Satisfied on 2 September 2022

Persons entitled

• Lloyds Bank PLC

Short particulars

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