STUDYTRIPS LIMITED

Company number 02611466

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

Debenture

• Created: 13 January 2010
• Delivered: 29 January 2010
• Status: Satisfied on 31 March 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 29 January 1999
• Delivered: 18 February 1999
• Status: Satisfied on 18 April 2006

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

• Created: 22 January 1999
• Delivered: 1 February 1999
• Status: Satisfied on 18 April 2006

Persons entitled

• Barclays Bank PLC

Short particulars

10 brunswick place and 110 western road hove brighton and…

Guarantee and debenture

• Created: 2 May 1995
• Delivered: 11 May 1995
• Status: Satisfied on 18 April 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 19 December 1994
• Delivered: 30 December 1994
• Status: Satisfied on 4 March 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all deposits as shown on the schedule…