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FLAIRVIEW TRAVEL LIMITED

Company number 02332143

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19 charges registered
0 outstanding, 19 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement dated 2 january 2002 (the agreement)

Created
12 September 2002
Delivered
27 September 2002
Status
Satisfied on 5 November 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of charge over credit balances

Created
25 August 2000
Delivered
13 September 2000
Status
Satisfied on 16 May 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re bridge the world travel service…

Debenture

Created
20 March 2000
Delivered
29 March 2000
Status
Satisfied on 5 November 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

Created
1 June 1999
Delivered
8 June 1999
Status
Satisfied on 31 January 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sun of £30,000 together with interest accrued now or to…

Mortgage debenture

Created
20 July 1998
Delivered
23 July 1998
Status
Satisfied on 31 January 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Deed

Created
1 June 1998
Delivered
12 June 1998
Status
Satisfied on 22 March 2006

Persons entitled

  • Capital & Counties PLC

Short particulars

The companys equitable interest in the sum of £10,250…

Rent deposit deed

Created
13 March 1996
Delivered
20 March 1996
Status
Satisfied on 5 August 1998

Persons entitled

  • European Bookshop Limited

Short particulars

The deposit account in the sum of £10,250.

Charge over credit balances

Created
14 March 1995
Delivered
17 March 1995
Status
Satisfied on 31 January 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

£5,000 together with interest accrued now or to be held by…

Charge over credit balances

Created
1 November 1994
Delivered
4 November 1994
Status
Satisfied on 31 January 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £30,000 together with interest accrued now or to…

Charge over credit balances

Created
27 September 1994
Delivered
6 October 1994
Status
Satisfied on 31 January 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sumof £20,000.00 together with interest accrued now or…

Charge over crdit balances

Created
12 October 1993
Delivered
21 October 1993
Status
Satisfied on 31 January 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £15,000 together with interest accrued now or to…

Charge over credit balances

Created
12 October 1993
Delivered
21 October 1993
Status
Satisfied on 31 January 2001

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
11 May 1993
Delivered
14 May 1993
Status
Satisfied on 31 January 2001

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
11 May 1993
Delivered
14 May 1993
Status
Satisfied on 31 January 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £21,675 together with interest accrued now or to…

Charge over credit balances

Created
31 March 1993
Delivered
5 April 1993
Status
Satisfied on 31 January 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £15,000.00 together with interest accrued now or…

Charge over credit balances

Created
31 March 1993
Delivered
5 April 1993
Status
Satisfied on 31 January 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

£20,000 with interest held by the bank on account…

Charge over credit balances

Created
11 December 1992
Delivered
17 December 1992
Status
Satisfied on 31 January 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £35,000.00 together with interest accrued now or…

Legal mortgage

Created
25 November 1992
Delivered
1 December 1992
Status
Satisfied on 31 January 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

52 chalk farm road camden london NW1 and the proceeds of…

Charge over credit balance

Created
7 December 1990
Delivered
11 December 1990
Status
Satisfied on 31 January 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sums of £40,000 together with interest accured now or…