BBTF TRAVEL LIMITED

Company number 02742219

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0274 2219 0007

• Created: 1 August 2016
• Delivered: 15 August 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Legal charge

• Created: 30 September 2002
• Delivered: 3 October 2002
• Status: Satisfied on 7 January 2016

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The commercial leasehold premises known as commercial parts…

Debenture

• Created: 16 July 2002
• Delivered: 5 August 2002
• Status: Satisfied on 15 December 2017

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 26 August 1999
• Delivered: 10 September 1999
• Status: Satisfied on 7 January 2016

Persons entitled

• Travel Managers Insurance Company Limited

Short particulars

All book debts and proceeds thereon. See the mortgage…

Debenture deed

• Created: 14 April 1999
• Delivered: 16 April 1999
• Status: Satisfied on 31 July 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 July 1994
• Delivered: 14 July 1994
• Status: Satisfied on 3 November 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 28 September 1992
• Delivered: 29 September 1992
• Status: Satisfied on 17 July 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…