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CASSIS TRAVEL SERVICES LIMITED

Company number 01900904

Filter charges

Filter charges
11 charges registered
2 outstanding, 9 satisfied, 0 part satisfied

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
14 December 2011
Delivered
20 December 2011
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Charge of deposit

Created
6 April 2010
Delivered
23 April 2010
Status
Satisfied on 5 February 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Created
8 January 2002
Delivered
11 January 2002
Status
Satisfied on 5 February 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £139,195 credited to account…

Charge over credit balances

Created
3 April 2001
Delivered
14 April 2001
Status
Satisfied on 5 February 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £132,160.00 together with interest accrued now…

Charge over credit balances

Created
23 December 1998
Delivered
31 December 1998
Status
Satisfied on 5 February 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £146,178 together with interest accrued now or…

Charge over credit balances

Created
24 January 1997
Delivered
4 February 1997
Status
Satisfied on 5 February 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £125,171 together with interest accrued now or…

Charge over credit balances

Created
16 August 1996
Delivered
30 August 1996
Status
Satisfied on 5 February 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £94,922 together with interest accrued now or to…

Charge over credit balances

Created
24 August 1993
Delivered
3 September 1993
Status
Satisfied on 5 February 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £20,000 together with interest accrued now or to…

Charge over credit balances

Created
9 October 1992
Delivered
14 October 1992
Status
Satisfied on 5 February 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £42,000 tog: with interest accrued now or to be…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
9 October 1992
Delivered
14 October 1992
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
1 July 1985
Delivered
9 July 1985
Status
Satisfied on 22 October 1992

Persons entitled

  • Credit Lyonwais Bank Nederland N.V.

Short particulars

(See doc M6). Fixed and floating charges over the…