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INDEPENDENT COACH TRAVEL (WHOLESALING) LIMITED

Company number 01867070

Filter charges

Filter charges
8 charges registered
2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0186 7070 0009

Satisfy charge 0186 7070 0009 on the Companies House WebFiling service

Created
19 February 2020
Delivered
28 February 2020
Status
Outstanding

Persons entitled

  • Macquarie Euro Limited as Security Agent

Brief description

Not applicable…

Charge code 0186 7070 0008

Created
12 June 2019
Delivered
18 June 2019
Status
Satisfied on 21 November 2019

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Deed of charge over credit balances

Created
15 November 2011
Delivered
19 November 2011
Status
Satisfied on 21 November 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

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

Legal mortgage and charge

Satisfy charge Legal mortgage and charge on the Companies House WebFiling service

Created
6 July 2011
Delivered
8 July 2011
Status
Outstanding

Persons entitled

  • Newmarket Transport Limited

Short particulars

L/H premises at 20/21/22 colmans wharf london t/nos…

Legal charge

Created
4 October 2004
Delivered
13 October 2004
Status
Satisfied on 21 November 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H studios 20,21 and 22 colmans wharf morris road london.

Third party charge of deposit

Created
29 September 2003
Delivered
30 September 2003
Status
Satisfied on 21 November 2019

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Third party charge of deposit

Created
29 September 2003
Delivered
30 September 2003
Status
Satisfied on 21 November 2019

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Legal mortgage

Created
25 January 1990
Delivered
31 January 1990
Status
Satisfied on 21 November 2019

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H studios 20, 21 and 22 situate on third floor level of…