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BOURNE HOLIDAYS TRANSPORT SERVICES LIMITED

Company number 02681937

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4 charges registered
1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0268 1937 0004

Satisfy charge 0268 1937 0004 on the Companies House WebFiling service

Created
26 February 2021
Delivered
1 March 2021
Status
Outstanding

Persons entitled

  • Situs Asset Management Limited

Brief description

N/A…

Merchant services debenture

Created
3 February 2011
Delivered
7 February 2011
Status
Satisfied on 26 February 2021

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
3 December 2008
Delivered
17 December 2008
Status
Satisfied on 26 February 2021

Persons entitled

  • Barclays Bank PLC (The Security Agent) as Security Agent and Trustees for the Lenders

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
23 October 2000
Delivered
9 November 2000
Status
Satisfied on 26 February 2021

Persons entitled

  • Barclays Bank PLC as Security Agent and Trustee for the Lenders (As Defined Therein)

Short particulars

Fixed and floating charges over the undertaking and all…