TIMES TRAVEL LIMITED

Company number 01813409

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0181 3409 0007

• Created: 2 July 2015
• Delivered: 3 July 2015
• Status: Outstanding

Persons entitled

• Habib Bank Ag Zurich

Brief description

The credit balance and interest thereon from time to time…

Legal charge

• Created: 3 December 2009
• Delivered: 17 December 2009
• Status: Outstanding

Persons entitled

• Habib Bank Ag Zurich

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 8 December 2008
• Delivered: 13 December 2008
• Status: Satisfied on 9 January 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 10 June 2005
• Delivered: 17 June 2005
• Status: Satisfied on 9 January 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £100,000 credited to account…

Charge of deposit

• Created: 6 June 2001
• Delivered: 8 June 2001
• Status: Satisfied on 9 January 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits credited to account designation 45407231 with…

Charge over credit balances

• Created: 20 August 1998
• Delivered: 2 September 1998
• Status: Satisfied on 9 January 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £25,000 together with interest accrued now or to…

Charge over credit balance

• Created: 21 October 1985
• Delivered: 6 November 1985
• Status: Satisfied on 9 January 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £5,000 together with interest accrued held by…