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BRIGHTSUN TRAVEL (UK) LIMITED

Company number 02024271

Filter charges

Filter charges
19 charges registered
3 outstanding, 16 satisfied, 0 part satisfied

Charge code 0202 4271 0019

Satisfy charge 0202 4271 0019 on the Companies House WebFiling service

Created
1 November 2024
Delivered
5 November 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0202 4271 0018

Satisfy charge 0202 4271 0018 on the Companies House WebFiling service

Created
16 October 2020
Delivered
27 October 2020
Status
Outstanding

Persons entitled

  • Habib Bank Zurich PLC

Brief description

Lien on deposit…

Charge code 0202 4271 0017

Satisfy charge 0202 4271 0017 on the Companies House WebFiling service

Created
7 February 2020
Delivered
14 February 2020
Status
Outstanding

Persons entitled

  • United National Bank LTD.

Brief description

None.

Charge of deposit

Created
14 April 2011
Delivered
19 April 2011
Status
Satisfied on 28 December 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit of £500,000 and all amounts in the future…

Charge of deposit

Created
28 April 2005
Delivered
5 May 2005
Status
Satisfied on 30 January 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Created
23 December 2004
Delivered
31 December 2004
Status
Satisfied on 30 January 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Created
10 January 2003
Delivered
24 January 2003
Status
Satisfied on 30 January 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Created
14 March 2002
Delivered
21 March 2002
Status
Satisfied on 30 January 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £215,000 credited to account…

Deed of charge over credit balances

Created
6 April 2000
Delivered
12 April 2000
Status
Satisfied on 30 January 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

Text :õthe sum of £165,000 together with interest accrued…

Charge over credit balances

Created
17 May 1999
Delivered
24 May 1999
Status
Satisfied on 30 January 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £50,000 together with interest accrued now or to…

Charge over credit balances

Created
2 December 1997
Delivered
23 December 1997
Status
Satisfied on 30 January 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £50,000 together with interest accrued now or to…

Charge over credit balances

Created
21 October 1996
Delivered
29 October 1996
Status
Satisfied on 8 February 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £25,300 together with interest accrued now or to…

Charge over credit balances

Created
12 February 1996
Delivered
19 February 1996
Status
Satisfied on 30 January 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £23,925 together with interest accrued now or to…

Charge over credit balances

Created
8 November 1994
Delivered
16 November 1994
Status
Satisfied on 30 January 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £75,000 together with interest accrued now or to…

Charge over credit balances

Created
4 March 1994
Delivered
9 March 1994
Status
Satisfied on 30 January 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £145000 tog: with interest accrued now or to be…

Charge over credit balances

Created
1 March 1993
Delivered
5 March 1993
Status
Satisfied on 30 January 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £25000 together with interest held in an account…

Charge over credit balance

Created
24 February 1992
Delivered
28 February 1992
Status
Satisfied on 30 January 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £25,000 on account numbered 7695705 together…

Charge over credit balance

Created
26 April 1991
Delivered
1 May 1991
Status
Satisfied on 30 January 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £75,000 together with interest accrued now or to…

Charge over credit balance

Created
29 August 1990
Delivered
19 September 1990
Status
Satisfied on 30 January 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £70,000 together with interest or to be held by…