Advanced company searchLink opens in new window

CITIBOND TRAVEL (LONDON) LIMITED

Company number 02154169

Filter charges

Filter charges
13 charges registered
2 outstanding, 11 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 March 1998
Delivered
25 March 1998
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
17 March 1998
Delivered
25 March 1998
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re citibond travel (london) limited high…

Charge

Created
14 March 1994
Delivered
18 March 1994
Status
Satisfied on 18 November 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

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

Mortgage debenture

Created
31 December 1992
Delivered
5 January 1993
Status
Satisfied on 30 July 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over credit balance

Created
4 December 1991
Delivered
9 December 1991
Status
Satisfied on 9 July 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £40,000.00 together with interest accrued now or…

Charge over credit balance

Created
4 December 1991
Delivered
9 December 1991
Status
Satisfied on 9 July 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £20,000.00 together with interest accrued now or…

Charge over credit balance

Created
25 October 1990
Delivered
9 November 1990
Status
Satisfied on 9 July 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of sterling pounds 20,000 together with interest…

Charge over credit balance

Created
25 October 1990
Delivered
7 November 1990
Status
Satisfied on 9 July 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of sterling pounds 15,000 together with interest…

Charge over credit balance

Created
25 October 1990
Delivered
7 November 1990
Status
Satisfied on 9 July 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of sterling pounds 40,000 together with limited…

Charge over credit balances

Created
30 November 1989
Delivered
8 December 1989
Status
Satisfied on 9 July 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of sterling pounds 45,000 together with interest…

Charge over credit balances

Created
23 November 1989
Delivered
29 November 1989
Status
Satisfied on 9 July 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of sterling pounds 10,000 together with interest…

Charge over credit balance

Created
22 November 1988
Delivered
1 December 1988
Status
Satisfied on 9 July 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of sterling pounds 45000 together accruied now or…

Charge over credit balance

Created
27 September 1988
Delivered
3 October 1988
Status
Satisfied on 9 July 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of sterling pounds 25,000 together with interest…