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FLEETWAY TRAVEL LIMITED

Company number 02157381

Filter charges

Filter charges
40 charges registered
2 outstanding, 38 satisfied, 0 part satisfied

Charge code 0215 7381 0040

Satisfy charge 0215 7381 0040 on the Companies House WebFiling service

Created
3 December 2020
Delivered
6 December 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Not applicable…

Charge code 0215 7381 0039

Satisfy charge 0215 7381 0039 on the Companies House WebFiling service

Created
18 July 2019
Delivered
18 July 2019
Status
Outstanding

Persons entitled

  • Christopher James Tingle, Paul Anthony Smith, Catherine Ruth Staples and Michael Medlicott, in Their Capacity as Trustees of the Air Travel Trust

Brief description

Contains fixed charge…

Charge of deposit

Created
17 July 2012
Delivered
28 July 2012
Status
Satisfied on 12 December 2019

Persons entitled

  • National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Charge of deposit

Created
27 January 2011
Delivered
3 February 2011
Status
Satisfied on 16 March 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Charge of deposit

Created
27 January 2011
Delivered
3 February 2011
Status
Satisfied on 16 March 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Charge of deposit

Created
12 September 2003
Delivered
17 September 2003
Status
Satisfied on 4 April 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Created
12 May 2003
Delivered
23 May 2003
Status
Satisfied on 12 December 2019

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £35,000 credited to account…

Charge of deposit

Created
12 May 2003
Delivered
23 May 2003
Status
Satisfied on 4 April 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £15,000 credited to account…

Charge of deposit

Created
26 March 2003
Delivered
31 March 2003
Status
Satisfied on 4 April 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

Initial deposit of £72,600 credited to account number…

Charge of deposit

Created
26 March 2003
Delivered
31 March 2003
Status
Satisfied on 4 April 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Created
28 June 2002
Delivered
4 July 2002
Status
Satisfied on 4 April 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £60,000 credited to account…

Charge of deposit

Created
28 June 2002
Delivered
4 July 2002
Status
Satisfied on 4 April 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £15,000 credited to account…

Charge of deposit

Created
15 October 2001
Delivered
19 October 2001
Status
Satisfied on 4 April 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £10,000 credited to account…

Charge of deposit

Created
29 June 2001
Delivered
5 July 2001
Status
Satisfied on 4 April 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Created
5 April 2001
Delivered
9 April 2001
Status
Satisfied on 4 April 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits credited to account designation 16150473 with…

Charge over credit balances

Created
28 March 2000
Delivered
3 April 2000
Status
Satisfied on 4 April 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £186,500 together with interest accrued by the…

Charge over credit balances

Created
9 March 2000
Delivered
16 March 2000
Status
Satisfied on 4 April 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £252,299 together with interest accrued now or…

Charge over credit balances

Created
29 March 1999
Delivered
1 April 1999
Status
Satisfied on 4 April 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £164,375 together with interest accrued now or…

Charge over credit balances

Created
26 February 1999
Delivered
4 March 1999
Status
Satisfied on 17 March 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £281,827 together with interest accrued now or…

Deed of charge over credit balances

Created
26 January 1999
Delivered
29 January 1999
Status
Satisfied on 4 April 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £5,000 deposit account number 87382792.

Charge over credit balances

Created
10 November 1998
Delivered
12 November 1998
Status
Satisfied on 15 July 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

£28,291 with interest to be held by the bank on account no…

Charge over credit balances

Created
1 July 1998
Delivered
8 July 1998
Status
Satisfied on 15 July 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £70,000 together with interest accrued now or to…

Charge over credit balances

Created
30 April 1998
Delivered
7 May 1998
Status
Satisfied on 4 April 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

£10,000 with interest to be held by the bank on account…

Charge over credit balances

Created
24 March 1998
Delivered
27 March 1998
Status
Satisfied on 15 July 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £77,700 together with interest accrued now or to…

Charge over credit balances

Created
25 February 1998
Delivered
5 March 1998
Status
Satisfied on 15 July 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

£85,191 together with interest accrued now or to be held by…