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AMOUN TRAVEL & TOURS LIMITED

Company number 02443478

Filter charges

Filter charges
12 charges registered
5 outstanding, 7 satisfied, 0 part satisfied

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
23 March 2011
Delivered
26 March 2011
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
12 May 2010
Delivered
20 May 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Rent deposit deed

Created
1 October 2002
Delivered
2 October 2002
Status
Satisfied on 3 February 2010

Persons entitled

  • Gideon Moussaieff

Short particulars

All the company's interest in and to the deposit account…

Rent deposit agreement

Created
21 October 1996
Delivered
23 October 1996
Status
Satisfied on 3 February 2010

Persons entitled

  • Gideon Moussaieff

Short particulars

A rent deposit of £3,000.

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
7 September 1995
Delivered
22 September 1995
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The l/h property k/as 56 kendal street london W2 and the…

Charge over credit balances

Created
24 February 1995
Delivered
9 March 1995
Status
Satisfied on 9 February 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

£12,897 with interest to be held by the bank on acct/no…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
3 August 1994
Delivered
15 August 1994
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £27,100 together with interest accrued now or to…

Charge over credit balances

Created
13 June 1994
Delivered
17 June 1994
Status
Satisfied on 3 February 2010

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
18 October 1993
Delivered
28 October 1993
Status
Satisfied on 3 February 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £40,000 together with interest accrued now or to…

Legal mortgage

Created
4 June 1993
Delivered
11 June 1993
Status
Satisfied on 3 February 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

302/304 old marylobone road london NW1 and the proceeds of…

Charge over credit balances

Created
21 May 1993
Delivered
26 May 1993
Status
Satisfied on 3 February 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £60,000 together with interest accrued now or to…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
15 March 1993
Delivered
18 March 1993
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…