Advanced company searchLink opens in new window

BEST AT TRAVEL PLC

Company number 02842995

Filter charges

Filter charges
18 charges registered
0 outstanding, 18 satisfied, 0 part satisfied

Charge code 0284 2995 0018

Created
26 October 2015
Delivered
29 October 2015
Status
Satisfied on 16 October 2023

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0284 2995 0017

Created
23 October 2014
Delivered
6 November 2014
Status
Satisfied on 21 March 2018

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Deed of charge

Created
13 February 2013
Delivered
20 February 2013
Status
Satisfied on 22 July 2024

Persons entitled

  • Ubs Ag, London Branch

Short particulars

First fixed charge all the rights to and interest in all…

Security agreement

Created
21 December 2006
Delivered
23 December 2006
Status
Satisfied on 21 March 2018

Persons entitled

  • Credit Suisse (UK) Limited

Short particulars

The credit balances the securities the metals and any other…

Charge of deposit

Created
19 September 2002
Delivered
23 September 2002
Status
Satisfied on 21 March 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Created
19 September 2002
Delivered
23 September 2002
Status
Satisfied on 21 March 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Created
1 February 2002
Delivered
8 February 2002
Status
Satisfied on 21 March 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £200,000.00 credited to account…

Charge of deposit

Created
7 November 2001
Delivered
15 November 2001
Status
Satisfied on 21 March 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit intially of $15,000 credited to account…

Charge of deposit

Created
7 November 2001
Delivered
15 November 2001
Status
Satisfied on 21 March 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of $20,000 credited to account…

Charge over credit balances

Created
7 November 1997
Delivered
14 November 1997
Status
Satisfied on 21 March 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of us$10,000 together with interest accrued now or…

Charge over credit balances

Created
14 July 1997
Delivered
25 July 1997
Status
Satisfied on 21 March 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £205,000 together with interest accrued now or…

Charge over credit balances

Created
2 January 1997
Delivered
6 January 1997
Status
Satisfied on 21 March 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £155,000 together with interest accrued now or…

Charge over credit balances

Created
1 October 1996
Delivered
11 October 1996
Status
Satisfied on 21 March 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £85,000 together with interest acrued now or to…

Charge over credit balances

Created
20 September 1995
Delivered
25 September 1995
Status
Satisfied on 21 March 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £60,000 together with interest accrued now or to…

Charge over credit balances

Created
26 January 1995
Delivered
7 February 1995
Status
Satisfied on 21 March 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

£45,000 tog with interest accrued now or to be held by the…

Charge over credit balances

Created
28 September 1994
Delivered
7 October 1994
Status
Satisfied on 21 March 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

£45,000 tog with interest accrued now or to be held by the…

Charge over credit balances

Created
24 February 1994
Delivered
7 March 1994
Status
Satisfied on 21 March 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £20,000 together with interest accrued now or to…

Charge over credit balances

Created
23 December 1993
Delivered
4 January 1994
Status
Satisfied on 21 March 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £30000 tog: with interest accrued now or to be…