ALFA TRAVEL LTD.

Company number 02326610

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0232 6610 0008

• Created: 30 April 2024
• Delivered: 1 May 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0232 6610 0007

• Created: 30 April 2024
• Delivered: 1 May 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0232 6610 0006

• Created: 28 June 2022
• Delivered: 29 June 2022
• Status: Satisfied on 2 May 2024

Persons entitled

• National Westminster Bank PLC as Security Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0232 6610 0005

• Created: 3 July 2015
• Delivered: 3 July 2015
• Status: Satisfied on 15 July 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge.

An omnibus guarantee and set-off agreement

• Created: 30 September 2010
• Delivered: 8 October 2010
• Status: Satisfied on 15 July 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 30 September 2010
• Delivered: 8 October 2010
• Status: Satisfied on 15 July 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of debt

• Created: 28 September 1993
• Delivered: 6 October 1993
• Status: Satisfied on 25 January 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £100,000 due from the royal bank of scotland…

Debenture

• Created: 25 June 1990
• Delivered: 2 July 1990
• Status: Satisfied on 25 January 2011

Persons entitled

• The Royal Bank of Scotland PLC.

Short particulars

Fixed and floating charges over the undertaking and all…