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TRAVEL COUNSELLORS LIMITED

Company number 02133414

Filter charges

Filter charges
26 charges registered
1 outstanding, 25 satisfied, 0 part satisfied

Charge code 0213 3414 0027

Satisfy charge 0213 3414 0027 on the Companies House WebFiling service

Created
29 May 2024
Delivered
7 June 2024
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent and Trustee for the Beneficiaries)

Brief description

All current and future land (except for any restricted…

Charge code 0213 3414 0026

Created
5 September 2018
Delivered
11 September 2018
Status
Satisfied on 19 June 2024

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for restricted land)…

Charge code 0213 3414 0025

Created
18 July 2018
Delivered
2 August 2018
Status
Satisfied on 11 July 2024

Persons entitled

  • Christopher James Tingle
  • Paul Anthony Smith
  • Catherine Ruth Staples
  • Michael Geoffrey Medlicott

Brief description

Contains fixed charge…

Charge code 0213 3414 0024

Created
24 October 2014
Delivered
29 October 2014
Status
Satisfied on 20 July 2018

Persons entitled

  • Equistone Partners Europe Limited (Security Trustee)

Brief description

Contains fixed charge…

Charge code 0213 3414 0023

Created
24 October 2014
Delivered
30 October 2014
Status
Satisfied on 20 July 2018

Persons entitled

  • Lloyds Bank PLC

Brief description

Trademark number: 003328762. mark text: travel counsellors…

Charge code 0213 3414 0022

Created
24 October 2014
Delivered
28 October 2014
Status
Satisfied on 20 July 2018

Persons entitled

  • Equistone Partners Europe Limited (As Security Trustee for the Beneficiaries as Defined in the Debenture)

Brief description

For intellectual property see part 4 of schedule 2 (details…

Charge code 0213 3414 0021

Created
23 May 2013
Delivered
28 May 2013
Status
Satisfied on 25 September 2014

Persons entitled

  • National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
30 March 2009
Delivered
8 April 2009
Status
Satisfied on 29 October 2014

Persons entitled

  • Alliance & Leicester PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
30 March 2009
Delivered
8 April 2009
Status
Satisfied on 29 October 2014

Persons entitled

  • Alliance & Leicester PLC

Short particulars

F/H property k/a land lying to the north of churchgate…

Legal charge

Created
11 March 2008
Delivered
15 March 2008
Status
Satisfied on 6 August 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

5 charnley grange, lostock, bolton.

Legal charge

Created
9 February 2007
Delivered
22 February 2007
Status
Satisfied on 6 August 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

5 charnley grange chorley new road lostock bolton.

Legal charge

Created
7 September 2005
Delivered
16 September 2005
Status
Satisfied on 6 August 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H travel house 43 churchgate bolton and car park greater…

Guarantee & debenture

Created
7 September 2005
Delivered
14 September 2005
Status
Satisfied on 6 August 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 December 2004
Delivered
22 December 2004
Status
Satisfied on 6 August 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 May 2004
Delivered
20 May 2004
Status
Satisfied on 6 August 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
30 October 2002
Delivered
14 November 2002
Status
Satisfied on 20 September 2005

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Land and buildings at churchgate (including 9-15 and…

Legal mortgage

Created
25 October 2000
Delivered
31 October 2000
Status
Satisfied on 24 December 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

Freehold property known as 9 to 15 (odd) church bank…

Mortgage debenture

Created
25 October 2000
Delivered
27 October 2000
Status
Satisfied on 24 December 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
25 October 2000
Delivered
27 October 2000
Status
Satisfied on 24 December 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h property k/a church house garage 45,47,49 and land…

Legal charge

Created
31 August 1999
Delivered
13 September 1999
Status
Satisfied on 31 December 2002

Persons entitled

  • Northern Rock PLC

Short particulars

43 churchgate bolton, the goodwill of the business, the…

Mortgage debenture

Created
31 August 1999
Delivered
13 September 1999
Status
Satisfied on 31 December 2002

Persons entitled

  • Northern Rock PLC

Short particulars

43 churchgate bolton, the goodwill of the business the…

Charge over credit balances

Created
30 October 1998
Delivered
9 November 1998
Status
Satisfied on 23 July 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £145,00 together with interest accrued now or to…

Mortgage debenture

Created
3 December 1991
Delivered
13 December 1991
Status
Satisfied on 21 August 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over credit balance

Created
9 October 1990
Delivered
15 October 1990
Status
Satisfied on 23 July 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £15,000 held by the chargee on an account…

Charge over credit balance

Created
22 March 1990
Delivered
29 March 1990
Status
Satisfied on 23 July 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £10,000 together with interest accrued now or to…