Advanced company searchLink opens in new window

TRAVELSMITH LIMITED

Company number 01722666

Filter charges

Filter charges
11 charges registered
9 outstanding, 2 satisfied, 0 part satisfied

Charge code 0172 2666 0011

Satisfy charge 0172 2666 0011 on the Companies House WebFiling service

Created
23 February 2015
Delivered
25 February 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
31 October 2007
Delivered
7 November 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
10 January 2003
Delivered
28 January 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
10 January 1990
Delivered
18 January 1990
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
29 September 1989
Delivered
13 October 1989
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Plot 5 "the spinnakers" new road burnham-on-crouch essex…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
29 September 1989
Delivered
13 October 1989
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Plot 9 "the spinnakers" new road burnham-on-crouch essex…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
29 September 1989
Delivered
13 October 1989
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Plot 11 "the spinnakers" new road burnham - on - crouch…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
29 September 1989
Delivered
13 October 1989
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Plot 12 "the spinnakers" new road burnham - on - crouch…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
29 September 1989
Delivered
13 October 1989
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Plot 10 "the spinnakers" new road, burnham - on - crouch…

Legal mortgage

Created
19 August 1988
Delivered
24 August 1988
Status
Satisfied on 14 September 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sandringham hotel 10 beacon road bournemouth t/NO9…

Over credit balances charge

Created
16 September 1983
Delivered
23 September 1983
Status
Satisfied on 14 September 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

All moneys from time to time held to the credit of the…