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THE GLOBAL TRAVEL GROUP LIMITED

Company number 02774722

Filter charges

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18 charges registered
1 outstanding, 17 satisfied, 0 part satisfied

Charge code 0277 4722 0018

Satisfy charge 0277 4722 0018 on the Companies House WebFiling service

Created
1 July 2021
Delivered
2 July 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

Created
4 April 2007
Delivered
7 April 2007
Status
Satisfied on 9 December 2020

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

Created
4 April 2007
Delivered
7 April 2007
Status
Satisfied on 9 December 2020

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge, all its present and future…

Guarantee & debenture

Created
24 January 2006
Delivered
7 February 2006
Status
Satisfied on 9 December 2020

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
2 October 2003
Delivered
7 October 2003
Status
Satisfied on 9 December 2020

Persons entitled

  • Barclays Bank PLC as Security Trustee

Short particulars

Glendale house glendale business park sandycroft clwyd CH5…

Legal mortgage

Created
2 October 2003
Delivered
7 October 2003
Status
Satisfied on 9 December 2020

Persons entitled

  • Barclays Bank PLC as Security Trustee

Short particulars

The f/h property k/a glendale house glendale avenue…

Debenture

Created
28 June 2000
Delivered
7 July 2000
Status
Satisfied on 24 January 2004

Persons entitled

  • Airtours PLC

Short particulars

All f/h property k/a geldale house glendale avenue…

Debenture

Created
24 December 1999
Delivered
11 January 2000
Status
Satisfied on 24 January 2004

Persons entitled

  • Uklg Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
1 February 1999
Delivered
2 February 1999
Status
Satisfied on 24 January 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

The freehold property known as glendale house glendale…

Charge

Created
8 October 1998
Delivered
23 October 1998
Status
Satisfied on 28 June 2000

Persons entitled

  • Debis Financial Services Limited

Short particulars

Agusta a 109II aircraft with serial number 7345 and…

Loan and mortgage agreement

Created
25 September 1998
Delivered
14 October 1998
Status
Satisfied on 28 June 2000

Persons entitled

  • Debis Financial Services Limited

Short particulars

Augusta 109 mkii widebody helicopter with serial no 7345…

Rent deposit deed

Created
23 April 1998
Delivered
29 April 1998
Status
Satisfied on 21 January 2021

Persons entitled

  • Butler Woodhouse Limited

Short particulars

Rent deposit of £6,000.

Rent deposit deed

Created
21 April 1998
Delivered
29 April 1998
Status
Satisfied on 21 January 2021

Persons entitled

  • Butler Woodhouse Limited

Short particulars

£2,500 deposit.

Rent deposit deed

Created
9 September 1997
Delivered
16 September 1997
Status
Satisfied on 21 January 2021

Persons entitled

  • Nominee Holdings (Manchester) Limited

Short particulars

£4,125.00.

Rental deposit agreement

Created
6 February 1997
Delivered
12 February 1997
Status
Satisfied on 16 June 1999

Persons entitled

  • Cavendish Offices and Houses Investments Limited

Short particulars

For a cash sum of £4,250.00 deposited with coutts and…

Mortgage debenture

Created
11 June 1996
Delivered
14 June 1996
Status
Satisfied on 24 January 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

Created
17 November 1994
Delivered
23 November 1994
Status
Satisfied on 20 February 1997

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
18 July 1994
Delivered
29 July 1994
Status
Satisfied on 28 October 1999

Persons entitled

  • Clwyd County Council

Short particulars

A floating charge over the undertaking and all other…