ARDMORE EDUCATIONAL TRAVEL LIMITED

Company number 01848334

• 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…