ETON TRAVEL AGENCY LIMITED

Company number 01732607

• 17 charges registered: 5 outstanding, 12 satisfied, 0 part satisfied

Charge code 0173 2607 0017

• Created: 5 October 2022
• Delivered: 13 October 2022
• Status: Outstanding

Persons entitled

• Mexfort Limited

Brief description

All of the guarantor's intellectual property, meaning the…

Charge code 0173 2607 0016

• Created: 2 July 2021
• Delivered: 13 July 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0173 2607 0015

• Created: 2 July 2021
• Delivered: 13 July 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 22 September 2005
• Delivered: 28 September 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 22 September 2005
• Delivered: 28 September 2005
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 22 September 2005
• Delivered: 28 September 2005
• Status: Satisfied on 9 November 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a 104-105 high street eton windsor berkshire…

Assignment

• Created: 21 January 2002
• Delivered: 23 January 2002
• Status: Satisfied on 7 March 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

115 chatham street reading t/no: BK110384. By way of fixed…

Legal charge

• Created: 15 August 2001
• Delivered: 24 August 2001
• Status: Satisfied on 7 March 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

All the f/h land k/a 104 and 105 high street eton berkshire…

Assignment of life policy

• Created: 15 August 2001
• Delivered: 24 August 2001
• Status: Satisfied on 7 March 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

The sun life policy no. 399641 on the life of john charles…

Debenture

• Created: 15 August 2001
• Delivered: 24 August 2001
• Status: Satisfied on 7 March 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental charge

• Created: 31 August 1994
• Delivered: 7 September 1994
• Status: Satisfied on 3 October 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Legal charge

• Created: 24 May 1990
• Delivered: 1 June 1990
• Status: Satisfied on 3 October 2001

Persons entitled

• Midland Bank PLC

Short particulars

104/105 high street eton windsor berkshire title no's bk…

Fixed and floating charge

• Created: 14 May 1990
• Delivered: 23 May 1990
• Status: Satisfied on 3 October 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge over all book debts & other debts owing to the…

Further legal charge

• Created: 11 January 1990
• Delivered: 12 January 1990
• Status: Satisfied on 3 October 2001

Persons entitled

• Sun Life Assurance Society PLC

Short particulars

F/H property k/a 104/105 high street & land lying to the…

Single debenture

• Created: 24 April 1987
• Delivered: 6 May 1987
• Status: Satisfied on 9 May 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

• Created: 7 April 1987
• Delivered: 14 April 1987
• Status: Satisfied on 3 October 2001

Persons entitled

• Sun Life Assurance Society PLC

Short particulars

All that f/h land in the county of berkshire known as no's…

Mortgage debenture

• Created: 22 January 1985
• Delivered: 28 January 1985
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h & l/h properties…