TRAVEL BLUE LIMITED

Company number 02111881

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0211 1881 0006

• Created: 25 February 2019
• Delivered: 26 February 2019
• Status: Outstanding

Persons entitled

• Mizrahi Tefahot Bank Limited

Brief description

Contains fixed charge…

Charge code 0211 1881 0005

• Created: 31 May 2013
• Delivered: 7 June 2013
• Status: Outstanding

Persons entitled

• Mizrahi Tefahot Bank LTD

Brief description

Notification of addition to or amendment of charge…

Charge on cash deposits

• Created: 13 December 2010
• Delivered: 15 December 2010
• Status: Satisfied on 21 May 2013

Persons entitled

• Santander UK PLC

Short particulars

The sum of 50,000 euros which expression shall include any…

Debenture

• Created: 13 December 2010
• Delivered: 14 December 2010
• Status: Satisfied on 21 May 2013

Persons entitled

• Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 May 1998
• Delivered: 15 May 1998
• Status: Satisfied on 23 April 2013

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 December 1993
• Delivered: 5 January 1994
• Status: Satisfied on 15 September 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…