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TRAVCO INTERNATIONAL LIMITED

Company number 02216088

Filter charges

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

Charge code 0221 6088 0011

Satisfy charge 0221 6088 0011 on the Companies House WebFiling service

Created
25 July 2016
Delivered
29 July 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Deed of charge over credit balances

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

Created
24 March 2010
Delivered
27 March 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Lease

Satisfy charge Lease on the Companies House WebFiling service

Created
25 November 2008
Delivered
28 November 2008
Status
Outstanding

Persons entitled

  • Starprop LLP

Short particulars

Charge of the rent deposit.

Rent security deposit deed

Satisfy charge Rent security deposit deed on the Companies House WebFiling service

Created
10 May 2007
Delivered
17 May 2007
Status
Outstanding

Persons entitled

  • Starprop LLP

Short particulars

Rent security deposit,. See the mortgage charge document…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
31 December 2003
Delivered
8 January 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

92 and 94 paul street hackney t/no NGL493284.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
9 November 2003
Delivered
18 November 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Commercial mortgage

Created
22 January 2001
Delivered
24 January 2001
Status
Satisfied on 1 February 2017

Persons entitled

  • Sun Bank PLC

Short particulars

92-94 paul street london EC2 the proceeds of any insurance…

Deed of charge over credit balances

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

Created
29 August 2000
Delivered
5 September 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Account no.50921742. The charge creates a fixed charge over…

Mortgage

Created
14 July 1999
Delivered
27 July 1999
Status
Satisfied on 1 February 2017

Persons entitled

  • Sun Bank PLC

Short particulars

92 & 94 paul street l/b hackney-NGL493284 fixed charge the…

Deed of charge over credit balances

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

Created
31 January 1997
Delivered
6 February 1997
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

A fixed charge over all the "deposit(s)" together with all…

Deed of charge over credit balances

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

Created
18 May 1996
Delivered
29 May 1996
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)" referred to in the…