THE BUSINESS TRAVEL PARTNERSHIP LIMITED

Company number 02081426

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0208 1426 0009

• Created: 18 January 2018
• Delivered: 20 January 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Rent deposit deed

• Created: 28 November 2003
• Delivered: 5 December 2003
• Status: Satisfied on 15 August 2017

Persons entitled

• Bradford Exchange Ag

Short particulars

Cash deposited with the landlord pursuant to the terms of a…

Guarantee and debenture by the company and btp group limited

• Created: 31 May 2001
• Delivered: 8 June 2001
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit agreement

• Created: 20 January 1994
• Delivered: 25 January 1994
• Status: Satisfied on 14 April 2000

Persons entitled

• Symbiotic Relationships Limited

Short particulars

The rent deposit sum of £2,231 payable under the lease.

Deed of charge over credit balances

• Created: 6 August 1993
• Delivered: 13 August 1993
• Status: Satisfied on 14 April 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)" referred to in the…

Mortgage debenture

• Created: 20 July 1992
• Delivered: 27 July 1992
• Status: Satisfied on 14 April 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge over cash

• Created: 26 February 1992
• Delivered: 29 February 1992
• Status: Satisfied on 14 April 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Full cash cover held in the name of the bank in account…

Counter indemnity

• Created: 19 June 1991
• Delivered: 22 June 1991
• Status: Satisfied on 14 April 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Full cash cover held in the name of the bank on a separate…

Counter indemnity

• Created: 18 January 1990
• Delivered: 22 January 1990
• Status: Satisfied on 14 April 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Full cash cover held in the name of the bank.