HILLGATE TRAVEL LIMITED

Company number 01678876

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0167 8876 0012

• Created: 10 July 2020
• Delivered: 17 July 2020
• Status: Satisfied on 26 November 2021

Persons entitled

• Lloyds Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

All current and future material land (except for any…

Charge code 0167 8876 0011

• Created: 30 September 2019
• Delivered: 2 October 2019
• Status: Satisfied on 26 November 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0167 8876 0010

• Created: 24 July 2018
• Delivered: 31 July 2018
• Status: Satisfied on 26 November 2021

Persons entitled

• Lloyds Bank PLC (As Security Agent for the Beneficiaries)

Brief description

All current and future material land (except for any…

Guarantee & debenture

• Created: 26 June 2012
• Delivered: 4 July 2012
• Status: Satisfied on 25 May 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 9 October 2007
• Delivered: 12 October 2007
• Status: Satisfied on 23 March 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £3,000.00 credited to account…

Legal charge

• Created: 23 June 2006
• Delivered: 30 June 2006
• Status: Satisfied on 23 March 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

7 albion mews, paddington, london. By way of fixed charge…

Legal charge

• Created: 4 October 2002
• Delivered: 15 October 2002
• Status: Satisfied on 23 March 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

The property k/a 6 albion mews, london W2 2BA. By way of…

Legal mortgage

• Created: 23 October 2000
• Delivered: 26 October 2000
• Status: Satisfied on 23 March 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a 17 albion mews london t/n NGL329248…

Rent deposit deed

• Created: 29 July 1999
• Delivered: 14 August 1999
• Status: Satisfied on 23 March 2018

Persons entitled

• Rmwf Limited

Short particulars

The deposit account designated rmwf re hillgate travel with…

Rent deposit deed

• Created: 20 June 1996
• Delivered: 25 June 1996
• Status: Satisfied on 23 March 2018

Persons entitled

• Gerald Alfred Sheppard

Short particulars

Deposit account held at anglo irish bank corporation PLC…

Charge over credit balances

• Created: 16 November 1995
• Delivered: 30 November 1995
• Status: Satisfied on 23 March 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £350,000 together with interest accrued now or…

Mortgage debenture

• Created: 19 December 1987
• Delivered: 5 January 1988
• Status: Satisfied on 23 March 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…