REAL HOLIDAYS TRAVEL AGENCY LIMITED

Company number 02333231

• 13 charges registered: 5 outstanding, 8 satisfied, 0 part satisfied

Charge code 0233 3231 0013

• Created: 8 August 2016
• Delivered: 23 August 2016
• Status: Outstanding

Persons entitled

• Ian Coley, Rosina Jayne Coley

Brief description

Contains fixed charge…

Debenture

• Created: 3 January 2012
• Delivered: 10 January 2012
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 7 November 2011
• Delivered: 12 November 2011
• Status: Outstanding

Persons entitled

• David Jonathan Sonn

Short particulars

Interest in the deposit balance and in the deposit account.

Charge of deposit

• Created: 15 September 2009
• Delivered: 6 October 2009
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £167,878 credited to account…

Charge of deposit

• Created: 14 August 2008
• Delivered: 21 August 2008
• Status: Satisfied on 25 October 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 15 April 2008
• Delivered: 24 April 2008
• Status: Satisfied on 29 August 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 22 June 2007
• Delivered: 10 July 2007
• Status: Satisfied on 25 October 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £44,000 credited to account…

Charge of deposit

• Created: 15 September 2006
• Delivered: 21 September 2006
• Status: Satisfied on 29 August 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £51,950 credited to account…

Charge of deposit

• Created: 14 August 2001
• Delivered: 16 August 2001
• Status: Satisfied on 29 August 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to the account…

Charge over credit balances

• Created: 30 June 2000
• Delivered: 7 July 2000
• Status: Satisfied on 29 August 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £20,000 together with interest accrued now or to…

Mortgage debenture

• Created: 15 June 2000
• Delivered: 22 June 2000
• Status: Satisfied on 13 September 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Rent deposit deed

• Created: 17 November 1999
• Delivered: 25 November 1999
• Status: Outstanding

Persons entitled

• David Jonathan Sonn

Short particulars

The sum of £6,250 in an interest bearing account in the…

Mortgage

• Created: 1 August 1989
• Delivered: 12 August 1989
• Status: Satisfied on 18 October 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

101 essex road islington london and assigns goodwill (if…