SKYLORD TRAVEL PLC

Company number 02321377

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 18 March 2004
• Delivered: 26 March 2004
• Status: Satisfied on 6 February 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re skylord travel PLC business base rate…

Charge over credit balances

• Created: 22 February 1993
• Delivered: 2 March 1993
• Status: Satisfied on 6 February 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £188,000 together with interest accrued held on…

Charge over credit balances

• Created: 28 October 1992
• Delivered: 3 November 1992
• Status: Satisfied on 6 February 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £170,000 and interest accrued to be held ny the…

Charge over credit balances

• Created: 24 March 1992
• Delivered: 1 April 1992
• Status: Satisfied on 6 February 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £25,000 together with interest held by the bank…

Credit balance charge.

• Created: 13 May 1991
• Delivered: 20 May 1991
• Status: Satisfied on 6 February 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Sum of £130,000 together with interest accrued now or to be…

Charge over credit balance

• Created: 20 February 1991
• Delivered: 22 February 1991
• Status: Satisfied on 6 February 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £40,000 together with interest to be held by the…

Charge over credit balances

• Created: 19 October 1990
• Delivered: 23 October 1990
• Status: Satisfied on 6 February 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

All moneys held to the credit of the company by chargee on…

Cash deposit security terms

• Created: 17 November 1989
• Delivered: 22 November 1989
• Status: Satisfied on 1 June 1994

Persons entitled

• Bank of Credit and Commerce International Societe Anonyme

Short particulars

All monies to the credit of any deposit account in the name…