Advanced company searchLink opens in new window

STRAND TRAVEL LIMITED

Company number 02206436

Filter charges

Filter charges
17 charges registered
13 outstanding, 4 satisfied, 0 part satisfied

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
10 March 2011
Delivered
12 March 2011
Status
Outstanding

Persons entitled

  • Coutts & Company

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
30 December 2008
Delivered
31 December 2008
Status
Outstanding

Persons entitled

  • Coutts & Co

Short particulars

All deposits now and in the future credited to account…

Margin deposit charge agreement

Satisfy charge Margin deposit charge agreement on the Companies House WebFiling service

Created
3 June 2005
Delivered
7 June 2005
Status
Outstanding

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

All monies held in blocked foreign exchange margin account.

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
10 May 2001
Delivered
15 May 2001
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
7 December 1998
Delivered
14 December 1998
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £87,259 together with interest accrued now or to…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
17 September 1997
Delivered
25 September 1997
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £81,761 together with interest accrued now or to…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
10 April 1997
Delivered
25 April 1997
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £79,631 together with interest accrued now or to…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
27 September 1996
Delivered
7 October 1996
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £70,340 together with interest accrued now or to…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
13 May 1996
Delivered
23 May 1996
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £67,937 together with interest accrued now or to…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
8 August 1995
Delivered
14 August 1995
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £65,867.00 together with interest accrued now or…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
30 December 1994
Delivered
5 January 1995
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £60,262 together with interest accrued now or to…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
31 October 1994
Delivered
4 November 1994
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

£35,000 with interest to be held by the bank on acct/no…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
20 February 1994
Delivered
8 March 1994
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £20,000 together with interest accrued now or to…

Charge over credit balances

Created
2 November 1992
Delivered
23 November 1992
Status
Satisfied on 6 December 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £20,000 together with interest accrued now or to…

Charge over credit balance

Created
27 January 1992
Delivered
3 February 1992
Status
Satisfied on 6 December 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £20,000 and interest held by the bank on an…

Charge over credit balances

Created
12 September 1991
Delivered
24 September 1991
Status
Satisfied on 6 December 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

£15,000 with interest to the bank on acct/no. 7596812.

Mortgage debenture

Created
17 June 1988
Delivered
29 June 1988
Status
Satisfied on 6 December 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…