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TRAVEL MASTER HOLIDAYS LIMITED

Company number 02405576

Filter charges

Filter charges
4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
31 May 2012
Delivered
9 June 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a 2 shortbridge street newton powys t/no…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
14 December 2011
Delivered
28 December 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

Created
4 February 1992
Delivered
5 February 1992
Status
Satisfied on 7 January 2012

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
21 August 1991
Delivered
22 August 1991
Status
Satisfied on 19 June 1993

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all book debts & other debts owing to the…