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COLLETTS TRAVEL LIMITED

Company number 01714349

Filter charges

Filter charges
14 charges registered
2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0171 4349 0014

Satisfy charge 0171 4349 0014 on the Companies House WebFiling service

Created
17 August 2021
Delivered
19 August 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0171 4349 0013

Satisfy charge 0171 4349 0013 on the Companies House WebFiling service

Created
13 November 2018
Delivered
13 November 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

Created
25 November 1999
Delivered
26 November 1999
Status
Satisfied on 16 September 2004

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

Created
17 January 1992
Delivered
27 January 1992
Status
Satisfied on 30 November 2018

Persons entitled

  • Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit see form…

Legal charge

Created
17 January 1992
Delivered
27 January 1992
Status
Satisfied on 16 September 2004

Persons entitled

  • Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit for full…

Deposit agreement

Created
17 January 1992
Delivered
27 January 1992
Status
Satisfied on 16 September 2004

Persons entitled

  • Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit for full…

Counter indemnity

Created
24 September 1991
Delivered
4 October 1991
Status
Satisfied on 15 June 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £250,000 standing in or to be credited to a…

Counter indemnity and charge on deposit

Created
9 April 1991
Delivered
22 April 1991
Status
Satisfied on 15 June 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of sterling pounds 1800 standing in or to be…

Counter indemnity and charge on deposit

Created
2 January 1991
Delivered
23 January 1991
Status
Satisfied on 15 June 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of sterling pounds 15,000 credited to a designated…

Counter indemnity

Created
29 August 1990
Delivered
5 September 1990
Status
Satisfied on 15 June 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £30,000 standing in or to be credited to a…

Counter indemnity

Created
18 September 1989
Delivered
21 September 1989
Status
Satisfied on 15 June 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of sterling pounds 95,000 standing in or to be…

Adv 12 counter indemnity

Created
19 June 1989
Delivered
21 June 1989
Status
Satisfied on 15 June 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

Sterling pounds 88,791 to be credited to a designated…

Counter indemnity

Created
11 November 1988
Delivered
23 November 1988
Status
Satisfied on 15 June 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

Sum of sterling pounds 63,416 see doc for details.

Counter indemnity add charge

Created
25 June 1985
Delivered
2 July 1985
Status
Satisfied on 15 June 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of sterling pounds 1000 standing in or to be…