AIRPORT TRAVEL LIMITED

Company number 02139382

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0213 9382 0006

• Created: 14 August 2018
• Delivered: 20 August 2018
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Deed of charge over credit balances

• Created: 13 March 2007
• Delivered: 17 March 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re airport travel business premium…

Charge over a deposit

• Created: 15 August 2002
• Delivered: 17 August 2002
• Status: Satisfied on 17 January 2007

Persons entitled

• Yorkshire Bank PLC

Short particulars

By way of a fixed charge the balance for the time being…

Deed of charge

• Created: 25 May 1995
• Delivered: 1 June 1995
• Status: Satisfied on 17 January 2007

Persons entitled

• Yorkshire Bank PLC

Short particulars

All monies standing to the credit of a bank account…

Debenture

• Created: 9 July 1993
• Delivered: 15 July 1993
• Status: Satisfied on 17 January 2007

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 February 1989
• Delivered: 10 March 1989
• Status: Outstanding

Persons entitled

• Yorkshire Bank PLC

Short particulars

115 high street, west bromwich, west midlands & all…