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ARDMORE EDUCATIONAL TRAVEL LIMITED

Company number 01848334

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8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Debenture

Created
8 March 2013
Delivered
13 March 2013
Status
Satisfied on 21 December 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

Created
16 May 2001
Delivered
23 May 2001
Status
Satisfied on 5 December 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement

Created
3 October 1994
Delivered
11 October 1994
Status
Satisfied on 30 January 2002

Persons entitled

  • Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit being the…

Mortgage

Created
30 May 1990
Delivered
15 June 1990
Status
Satisfied on 30 January 2002

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a unit 1 land and buildings to the…

Counter indemnity and charge on deposit

Created
8 February 1988
Delivered
15 February 1988
Status
Satisfied on 30 January 2002

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of sterling pounds 50,000 standing in or to be…

Counter indemnity & charge on deposit

Created
31 March 1987
Delivered
2 April 1987
Status
Satisfied on 30 January 2002

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of sterling pounds 30,963 standing in or to be…

Counter indemnity and charge on deposit

Created
10 April 1986
Delivered
28 April 1986
Status
Satisfied on 30 January 2002

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of sterling pounds 15,963 standing in or to be…

Counter indemnity

Created
28 March 1985
Delivered
1 April 1985
Status
Satisfied on 5 December 2018

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of sterling pounds 15,000 standing in or to be…