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THE COMPLEAT TRAVELLER LIMITED

Company number 02727600

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

Deed of charge and set off on deposits

Created
1 October 2012
Delivered
17 October 2012
Status
Satisfied on 6 February 2013

Persons entitled

  • Travel & General Insurance Company P.L.C.

Short particulars

By way of fixed charge all rights title and interest in and…

Legal charge

Created
31 January 2003
Delivered
6 February 2003
Status
Satisfied on 4 February 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

7, 9 and 11 whielden street buckinghamshire t/n BM242285…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
31 January 2003
Delivered
6 February 2003
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

5A whielden st,buckinghamshire; t/no bm 255293. by way of…

Legal mortgage

Created
12 April 2000
Delivered
2 May 2000
Status
Satisfied on 16 January 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The freehold property known as 7/11 whielden street…

Charge over credit balances

Created
18 August 1998
Delivered
24 August 1998
Status
Satisfied on 4 February 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £25,000 together with interest accrued held by…

Deposit agreement

Created
8 November 1993
Delivered
25 November 1993
Status
Satisfied on 4 February 2010

Persons entitled

  • Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit. See the…