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ADVANCED TRAVEL PARTNERS UK LTD

Company number 02515255

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Filter charges

Filter charges
12 charges registered
6 outstanding, 6 satisfied, 0 part satisfied

Charge code 0251 5255 0012

Satisfy charge 0251 5255 0012 on the Companies House WebFiling service

Created
14 December 2023
Delivered
22 December 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (As Security Agent for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Charge code 0251 5255 0011

Satisfy charge 0251 5255 0011 on the Companies House WebFiling service

Created
26 February 2021
Delivered
10 March 2021
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank (As Security Agent for the Secured Parties (Each as Defined in the Instrument)).

Brief description

N/A…

Deed of admission to an omnibus letter of set-off

Satisfy charge Deed of admission to an omnibus letter of set-off on the Companies House WebFiling service

Created
19 December 2012
Delivered
21 December 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 December 2012
Delivered
12 December 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The chargor with full title guarantee has charged in favour…

Deed of admission to an omnibus letter of set-off dated 3RD march 2009 and

Satisfy charge Deed of admission to an omnibus letter of set-off dated 3RD march 2009 and on the Companies House WebFiling service

Created
15 February 2011
Delivered
19 February 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

An omnibus letter of set-off

Satisfy charge An omnibus letter of set-off on the Companies House WebFiling service

Created
3 March 2009
Delivered
5 March 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
24 July 2008
Delivered
31 July 2008
Status
Satisfied on 8 December 2012

Persons entitled

  • Lloyds Tsb Bank PLC in Its Capacity as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

Created
10 November 2005
Delivered
17 November 2005
Status
Satisfied on 5 December 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Created
9 September 2005
Delivered
14 September 2005
Status
Satisfied on 23 December 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Mortgage debenture

Created
29 July 1998
Delivered
13 August 1998
Status
Satisfied on 5 December 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
10 February 1995
Delivered
23 February 1995
Status
Satisfied on 5 December 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a 284-285 southtown road, great yarmouth…

Single debenture

Created
29 October 1990
Delivered
31 October 1990
Status
Satisfied on 23 December 2005

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…