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OVERSEAS BUSINESS TRAVEL LIMITED

Company number 02592509

Filter charges

Filter charges
3 charges registered
3 outstanding, 0 satisfied, 0 part satisfied

Deed of rent deposit

Satisfy charge Deed of rent deposit on the Companies House WebFiling service

Created
9 January 2012
Delivered
17 January 2012
Status
Outstanding

Persons entitled

  • The Portman Estate Nominees (One) Limited and the Portman Estate Nominees (Two) Limited

Short particulars

The rent deposit. See image for full details.

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
10 December 2007
Delivered
21 December 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Single debenture

Satisfy charge Single debenture on the Companies House WebFiling service

Created
6 July 1994
Delivered
11 July 1994
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…