WST TRAVEL LIMITED

Company number 02599533

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0259 9533 0005

• Created: 16 June 2017
• Delivered: 26 June 2017
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

Contains fixed charge…

Deed of charge over credit balances

• Created: 18 March 2011
• Delivered: 26 March 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

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

Guarantee & debenture

• Created: 27 January 2011
• Delivered: 5 February 2011
• Status: Satisfied on 18 July 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Counter indemnity and charge on deposit

• Created: 4 March 1993
• Delivered: 18 March 1993
• Status: Satisfied on 26 November 2010

Persons entitled

• Lloyds Bank PLC

Short particulars

The sum of £10,000 standing in or to be credited to a…

Counter indemnity and charge on deposit

• Created: 27 September 1991
• Delivered: 4 October 1991
• Status: Satisfied on 26 November 2010

Persons entitled

• Lloyds Bank PLC

Short particulars

The sum of £10,000 standing in or to be credited to a…