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BALDWINS TRAVEL AGENCY LIMITED

Company number 02645135

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31 charges registered
11 outstanding, 20 satisfied, 0 part satisfied

Charge code 0264 5135 0031

Satisfy charge 0264 5135 0031 on the Companies House WebFiling service

Created
29 January 2024
Delivered
29 January 2024
Status
Outstanding

Persons entitled

  • Rivers Leasing PLC

Brief description

Charge over 157 high street, tonbridge TN9 1BP…

Charge code 0264 5135 0030

Satisfy charge 0264 5135 0030 on the Companies House WebFiling service

Created
29 January 2024
Delivered
29 January 2024
Status
Outstanding

Persons entitled

  • Rivers Leasing PLC

Brief description

Charge over 27 grosvenor road, tunbridge wells, kent TN1…

Charge code 0264 5135 0029

Satisfy charge 0264 5135 0029 on the Companies House WebFiling service

Created
29 January 2024
Delivered
29 January 2024
Status
Outstanding

Persons entitled

  • Rivers Leasing PLC

Brief description

Charge over 8-9 east cross, tenterden TN30 6AD…

Charge code 0264 5135 0027

Satisfy charge 0264 5135 0027 on the Companies House WebFiling service

Created
5 December 2023
Delivered
5 December 2023
Status
Outstanding

Persons entitled

  • Rivers Leasing PLC

Brief description

3.1 the borrower with full title guarantee in accordance…

Charge code 0264 5135 0028

Satisfy charge 0264 5135 0028 on the Companies House WebFiling service

Created
30 November 2023
Delivered
11 December 2023
Status
Outstanding

Persons entitled

  • Growth Finance International Inc

Brief description

All present and future estates or interests of the borrower…

Charge code 0264 5135 0026

Satisfy charge 0264 5135 0026 on the Companies House WebFiling service

Created
6 November 2023
Delivered
15 November 2023
Status
Outstanding

Persons entitled

  • Westwood Capital Finance Limited

Brief description

157 high street, tonbridge, TN9 1BP. 8-9 east cross…

Charge code 0264 5135 0025

Satisfy charge 0264 5135 0025 on the Companies House WebFiling service

Created
6 November 2023
Delivered
15 November 2023
Status
Outstanding

Persons entitled

  • Westwood Capital Finance Limited

Brief description

157 high street, tonbridge, TN9 1BP. 8-9 east cross…

Charge code 0264 5135 0024

Created
17 February 2023
Delivered
22 February 2023
Status
Satisfied on 11 September 2023

Persons entitled

  • Blackbrick Aum Limited

Brief description

2 charge 2.1 the company hereby covenants on demand to pay…

Charge code 0264 5135 0023

Satisfy charge 0264 5135 0023 on the Companies House WebFiling service

Created
17 February 2023
Delivered
22 February 2023
Status
Outstanding

Persons entitled

  • Inflow Property Investments Limited

Brief description

2 charge 2.1 the company hereby covenants on demand to pay…

Charge code 0264 5135 0022

Created
17 February 2023
Delivered
22 February 2023
Status
Satisfied on 11 September 2023

Persons entitled

  • Blackbrick Aum Limited

Brief description

All that: 1. freehold property situate and known as 8-9…

Charge code 0264 5135 0021

Satisfy charge 0264 5135 0021 on the Companies House WebFiling service

Created
17 February 2023
Delivered
22 February 2023
Status
Outstanding

Persons entitled

  • Inflow Property Investments Limited

Brief description

All that: 1. freehold property situate and known as 8-9…

Charge code 0264 5135 0020

Satisfy charge 0264 5135 0020 on the Companies House WebFiling service

Created
5 April 2022
Delivered
21 April 2022
Status
Outstanding

Persons entitled

  • Global Investment Management Holdings Inc

Brief description

All rights in respect of each insurance policy, each…

Charge code 0264 5135 0019

Satisfy charge 0264 5135 0019 on the Companies House WebFiling service

Created
24 March 2022
Delivered
28 March 2022
Status
Outstanding

Persons entitled

  • International Travel Holdings (Bvi) Limited

Brief description

All rights in respect of each insurance policy, each…

Charge code 0264 5135 0018

Created
17 December 2021
Delivered
23 December 2021
Status
Satisfied on 11 September 2023

Persons entitled

  • Albatross Lending LTD

Brief description

Freehold property 27 grosvenor road,. Tunbridge wells, TN1…

Charge code 0264 5135 0017

Created
15 December 2021
Delivered
16 December 2021
Status
Satisfied on 13 April 2022

Persons entitled

  • Glenville Walker & Partners Limited

Brief description

All present and future estates or interests of the client…

Charge code 0264 5135 0016

Created
8 November 2021
Delivered
16 November 2021
Status
Satisfied on 6 January 2022

Persons entitled

  • Albatross Lending LTD

Brief description

All that freehold property being 157 high street, tonbridge…

Charge code 0264 5135 0015

Created
8 November 2021
Delivered
12 November 2021
Status
Satisfied on 11 September 2023

Persons entitled

  • Albatross Lending LTD

Brief description

Freehold property 8-9 east cross, tenterden, TN30 6AD…

Charge code 0264 5135 0014

Created
8 November 2021
Delivered
12 November 2021
Status
Satisfied on 11 September 2023

Persons entitled

  • Albatross Lending LTD

Brief description

Freehold property being 157 high street, tonbridge TN9 1BP…

Charge code 0264 5135 0013

Created
9 September 2021
Delivered
9 September 2021
Status
Satisfied on 28 March 2022

Persons entitled

  • Fresh Thinking Group Limited

Brief description

Baldwins travel agency limited (the “company”) charges: by…

Charge code 0264 5135 0012

Created
9 September 2021
Delivered
9 September 2021
Status
Satisfied on 28 March 2022

Persons entitled

  • Fresh Thinking Group Limited

Brief description

All rights in respect of each insurance policy, each…

Charge code 0264 5135 0011

Created
10 August 2018
Delivered
16 August 2018
Status
Satisfied on 21 April 2022

Persons entitled

  • National Westminster Bank PLC

Brief description

8/9 east cross tenterden kent title number K775158…

Legal charge

Created
29 September 2006
Delivered
4 October 2006
Status
Satisfied on 21 April 2022

Persons entitled

  • National Westminster Bank PLC

Short particulars

The property k/a 27 grosvenor road, tunbridge wells, kent…

Legal charge

Created
29 September 2006
Delivered
4 October 2006
Status
Satisfied on 21 April 2022

Persons entitled

  • National Westminster Bank PLC

Short particulars

The property k/a 157 high street, towbridge, kent. By way…

Debenture

Created
18 September 2006
Delivered
19 September 2006
Status
Satisfied on 21 April 2022

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

Created
4 September 2006
Delivered
7 September 2006
Status
Satisfied on 21 April 2022

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…