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TRANSPORT AND TRAVEL RESEARCH LIMITED

Company number 02667976

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

Charge code 0266 7976 0005

Satisfy charge 0266 7976 0005 on the Companies House WebFiling service

Created
4 August 2023
Delivered
4 August 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0266 7976 0004

Satisfy charge 0266 7976 0004 on the Companies House WebFiling service

Created
19 July 2023
Delivered
21 July 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of charge over credit balances

Created
18 February 2005
Delivered
25 February 2005
Status
Satisfied on 24 March 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re transport and travel research limited…

Deed of charge over credit balances

Created
4 March 1998
Delivered
11 March 1998
Status
Satisfied on 24 March 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re transport and trvel research limited…

Debenture

Created
28 April 1993
Delivered
5 May 1993
Status
Satisfied on 24 March 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…