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USAIRTOURS PLC

Company number 01891719

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5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
18 April 2005
Delivered
6 May 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re: usairtours PLC business tracker…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
26 January 1999
Delivered
1 February 1999
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

£160,963 with interest to be held by the bank on account no…

Debenture

Created
15 January 1998
Delivered
26 January 1998
Status
Satisfied on 12 February 1998

Persons entitled

  • Tripcard Limited

Short particulars

Floating charge over the .. undertaking and all property…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
13 November 1997
Delivered
21 November 1997
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

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

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
10 August 1993
Delivered
18 August 1993
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

All rights on an account(s) of the company held at the bank…