CLEVELAND TRAVEL LIMITED

Company number 02797491

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

Charge of deposit

• Created: 15 October 2007
• Delivered: 2 November 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 6 November 2006
• Delivered: 25 November 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £100,000 credited to account…

Charge over credit balances

• Created: 16 April 1999
• Delivered: 5 May 1999
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £12,000 together with interest accrued now or to…

Mortgage debenture

• Created: 8 February 1996
• Delivered: 14 February 1996
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…