Advanced company searchLink opens in new window

JTC TOURS (UK) LIMITED

Company number 02287960

Filter charges

Filter charges
9 charges registered
1 outstanding, 8 satisfied, 0 part satisfied

Deed of charge over credit balances

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

Created
3 October 2008
Delivered
14 October 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

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

Fixed and floating charge

Created
23 March 1995
Delivered
4 April 1995
Status
Satisfied on 17 October 2006

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

Created
30 September 1992
Delivered
7 October 1992
Status
Satisfied on 8 April 2008

Persons entitled

  • Lloyds Bank PLC

Short particulars

All debts owing to the company on accounts with the bank re…

Debenture

Created
30 September 1992
Delivered
2 October 1992
Status
Satisfied on 30 October 1995

Persons entitled

  • Lloyds Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Security over credit balances

Created
16 September 1992
Delivered
19 September 1992
Status
Satisfied on 8 April 2008

Persons entitled

  • Tsb Bank PLC

Short particulars

All sums time to time standing to the credit of the deposit…

Security over credit balances

Created
21 June 1991
Delivered
27 June 1991
Status
Satisfied on 8 April 2008

Persons entitled

  • T. S. B Bank PLC

Short particulars

Deposit account no: 77916690963060 subject to 7 days notice…

Mortgage debenture

Created
1 May 1991
Delivered
8 May 1991
Status
Satisfied on 16 February 1995

Persons entitled

  • T. S. B. Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security over credit balances

Created
1 November 1989
Delivered
8 November 1989
Status
Satisfied on 8 April 2008

Persons entitled

  • T. S. B. Bank PLC

Short particulars

Deposit account no: 77916626145502 subject to withdrawl on…

Security over credit balances

Created
28 November 1988
Delivered
2 December 1988
Status
Satisfied on 8 April 2008

Persons entitled

  • Tsb England & Wales PLC

Short particulars

Charge over managed acount no. 9166 90575360 with tsb…