AMBER ROAD TRAVEL LIMITED

Company number 01775854

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0177 5854 0008

• Created: 17 October 2019
• Delivered: 18 October 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0177 5854 0007

• Created: 13 July 2017
• Delivered: 17 July 2017
• Status: Satisfied on 16 September 2019

Persons entitled

• Endless LLP as Security Trustee

Brief description

Contains fixed charge…

Charge code 0177 5854 0006

• Created: 10 July 2013
• Delivered: 18 July 2013
• Status: Satisfied on 16 January 2018

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

As more particularly described in clause 4 of the omnibus…

An omnibus guarantee and set-off agreement

• Created: 12 October 2012
• Delivered: 26 October 2012
• Status: Satisfied on 16 January 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 12 October 2012
• Delivered: 20 October 2012
• Status: Satisfied on 16 January 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 16 March 2012
• Delivered: 21 March 2012
• Status: Satisfied on 19 July 2017

Persons entitled

• Lloyds Development Capital (Holdings) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 11 August 2010
• Delivered: 14 August 2010
• Status: Satisfied on 20 November 2012

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 15 February 1996
• Delivered: 22 February 1996
• Status: Satisfied on 20 November 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…