NST TRAVEL GROUP LIMITED

Company number 02665024

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

Charge code 0266 5024 0005

• Created: 30 June 2017
• Delivered: 4 July 2017
• Status: Satisfied on 21 January 2019

Persons entitled

• Barclays Bank PLC (As Facility Agent)

Brief description

The land and buildings known as discovery house, brooklands…

Charge code 0266 5024 0004

• Created: 4 September 2014
• Delivered: 15 September 2014
• Status: Satisfied on 21 January 2019

Persons entitled

• Barclays Bank PLC

Brief description

L/H land and buildings k/a discovery house brooklands way…

English law security agreement

• Created: 29 June 2012
• Delivered: 13 July 2012
• Status: Satisfied on 31 May 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over all property and assets…

Deed of accession

• Created: 11 June 2008
• Delivered: 18 June 2008
• Status: Satisfied on 3 July 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Real property; shares and intellectual property rights see…

Rent security deposit deed

• Created: 27 May 1992
• Delivered: 3 June 1992
• Status: Satisfied on 16 September 2004

Persons entitled

• Melbourn Science and Business Park Limited

Short particulars

The sum of £2,820 held in a seposit accont in the name of…