COMPANY TRAVEL LIMITED

Company number 01854884

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge of deposit

• Created: 16 January 2002
• Delivered: 21 January 2002
• Status: Satisfied on 8 July 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £10,000 credited to account…

Debenture

• Created: 11 December 2000
• Delivered: 23 December 2000
• Status: Satisfied on 4 February 2021

Persons entitled

• Kathleen Collick

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 19 June 1998
• Delivered: 7 July 1998
• Status: Satisfied on 8 July 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £7,500 together with interest accrued now or to…

Charge over credit balances

• Created: 30 August 1996
• Delivered: 12 September 1996
• Status: Satisfied on 8 July 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £5,000 together with interest accrued now or to…

Charge over credit balances

• Created: 30 August 1996
• Delivered: 9 September 1996
• Status: Satisfied on 8 July 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £5,000 together with interest accrued now or to…

Charge over credit balances

• Created: 16 August 1996
• Delivered: 21 August 1996
• Status: Satisfied on 8 July 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £5,000 together with interest accrued now or to…