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HAJ & UMRA TRAVEL LIMITED

Company number 02862591

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5 charges registered
1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0286 2591 0005

Satisfy charge 0286 2591 0005 on the Companies House WebFiling service

Created
2 December 2014
Delivered
4 December 2014
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge of deposit

Created
22 February 2007
Delivered
27 February 2007
Status
Satisfied on 12 February 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Created
17 March 2005
Delivered
22 March 2005
Status
Satisfied on 15 August 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Mortgage debenture

Created
23 August 1994
Delivered
31 August 1994
Status
Satisfied on 15 August 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over credit balances

Created
23 August 1994
Delivered
31 August 1994
Status
Satisfied on 15 August 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £34,800 together with interest accrued now or to…