SOUTH QUAY TRAVEL & LEISURE LIMITED

Company number 02420678

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0242 0678 0012

• Created: 19 February 2020
• Delivered: 4 March 2020
• Status: Outstanding

Persons entitled

• Macquarie Euro Limited as Security Agent

Brief description

Not applicable…

Charge code 0242 0678 0011

• Created: 19 February 2020
• Delivered: 28 February 2020
• Status: Outstanding

Persons entitled

• Macquarie Euro Limited as Security Agent

Brief description

Not applicable…

Charge code 0242 0678 0010

• Created: 12 June 2019
• Delivered: 18 June 2019
• Status: Satisfied on 21 November 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge of deposit

• Created: 9 January 2004
• Delivered: 13 January 2004
• Status: Satisfied on 21 November 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £37,500.00 credited to account…

Charge of deposit

• Created: 5 January 2004
• Delivered: 9 January 2004
• Status: Satisfied on 21 November 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit intially of £37,500 credited to account…

Charge over credit balances

• Created: 26 September 2000
• Delivered: 2 October 2000
• Status: Satisfied on 21 November 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £155,000 together with interest accrued now or…

Charge over credit balances

• Created: 17 February 2000
• Delivered: 25 February 2000
• Status: Satisfied on 21 November 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £93,000 together with interest accrued now or to…

Charge over credit balances

• Created: 18 November 1999
• Delivered: 30 November 1999
• Status: Satisfied on 21 November 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £155,000 together with interest accrued now or…

Charge over credit balances

• Created: 17 December 1998
• Delivered: 23 December 1998
• Status: Satisfied on 21 November 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £120,713 together with interest accrued now or…

Charge over credit balances

• Created: 27 April 1998
• Delivered: 7 May 1998
• Status: Satisfied on 21 November 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £66,750 together with interest accrued now or to…

Charge over credit balances

• Created: 24 October 1997
• Delivered: 30 October 1997
• Status: Satisfied on 21 November 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £111,250 together with interest held by the bank…

Charge over credit balances

• Created: 24 April 1997
• Delivered: 7 May 1997
• Status: Satisfied on 21 November 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £55,500 together with interest accrued now or to…