THE TRAVEL CHAPTER LIMITED

Company number 02431506

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0243 1506 0009

• Created: 18 August 2022
• Delivered: 19 August 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0243 1506 0008

• Created: 18 August 2022
• Delivered: 19 August 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0243 1506 0007

• Created: 31 January 2019
• Delivered: 5 February 2019
• Status: Satisfied on 9 February 2022

Persons entitled

• Wilmington Trust (London) Limited as Security Agent and Trustee for the Beneficiaries (“the Security Agent”)

Brief description

Intellectual property with registration number…

Charge code 0243 1506 0006

• Created: 27 September 2017
• Delivered: 2 October 2017
• Status: Satisfied on 19 December 2018

Persons entitled

• Santander UK PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0243 1506 0005

• Created: 13 February 2015
• Delivered: 25 February 2015
• Status: Satisfied on 30 March 2016

Persons entitled

• Barclays Bank PLC

Brief description

6 the quay bideford north devon…

Charge code 0243 1506 0004

• Created: 13 February 2015
• Delivered: 25 February 2015
• Status: Satisfied on 24 February 2016

Persons entitled

• Barclays Bank PLC

Brief description

Land and buildings on the north west side of new road…

Legal charge

• Created: 29 October 2012
• Delivered: 6 November 2012
• Status: Satisfied on 30 March 2016

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a upper orchard cottage great rissington…

Legal charge

• Created: 29 October 2012
• Delivered: 6 November 2012
• Status: Satisfied on 24 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a walcott rectory lane bourton-on-the-water…

Legal charge

• Created: 29 February 2012
• Delivered: 1 March 2012
• Status: Satisfied on 24 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a brigade house, 20 allhalland street…