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CHARTWELL TRAVEL LTD

Company number 02647301

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5 charges registered
1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0264 7301 0005

Satisfy charge 0264 7301 0005 on the Companies House WebFiling service

Created
17 December 2018
Delivered
21 December 2018
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge of deposit

Created
2 December 2009
Delivered
8 December 2009
Status
Satisfied on 23 March 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £15,000 credited to account…

Mortgage debenture

Created
3 October 1994
Delivered
11 October 1994
Status
Satisfied on 23 March 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over credit balances

Created
5 July 1994
Delivered
8 July 1994
Status
Satisfied on 23 March 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £50,000 together with interest accrued now or to…

Debenture

Created
13 March 1992
Delivered
20 March 1992
Status
Satisfied on 23 March 2018

Persons entitled

  • Thrase Properties Limited

Short particulars

Undertaking and all property and assets present and future…