TRAVELCO LIMITED

Company number 02773456

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

Deposit agreement to secure own liabilities

• Created: 22 October 2002
• Delivered: 24 October 2002
• Status: Satisfied on 14 August 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The deposit and all such rights to the repayment thereof…

Mortgage deed

• Created: 19 November 2001
• Delivered: 28 November 2001
• Status: Satisfied on 14 August 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property k/a unit 2 stratfield saye 20-22 wellington…

Debenture deed

• Created: 19 November 2001
• Delivered: 28 November 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 7 June 1995
• Delivered: 21 June 1995
• Status: Satisfied on 2 February 2018

Persons entitled

• Ashcroft Estates Management Limited

Short particulars

Premises at the second floor of 7 the lanchesters 162-166…