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DIAMOND TRAVEL SERVICES LIMITED

Company number 02870498

Filter charges

Filter charges
5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
23 December 1996
Delivered
7 January 1997
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £10,000 together with interest accrued now or to…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
20 October 1994
Delivered
27 October 1994
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £10,000 together with interest accrued now or to…

Rental deposit agreement

Satisfy charge Rental deposit agreement on the Companies House WebFiling service

Created
11 February 1994
Delivered
25 February 1994
Status
Outstanding

Persons entitled

  • Collin Estates Limited

Short particulars

The deposit account opened by the chargee in the sum of…

Debenture

Created
11 February 1994
Delivered
22 February 1994
Status
Satisfied on 2 August 1995

Persons entitled

  • Jaswant Kaur Manku

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
11 February 1994
Delivered
22 February 1994
Status
Satisfied on 2 August 1995

Persons entitled

  • Martin Trodd

Short particulars

Fixed and floating charges over the undertaking and all…