JOINT VENTURE TRAVEL LIMITED

Company number 02892566

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

Debenture

• Created: 3 January 1997
• Delivered: 10 January 1997
• Status: Satisfied on 18 April 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

• Created: 27 September 1996
• Delivered: 2 October 1996
• Status: Satisfied on 17 March 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit. Account…

Charge over credit balances

• Created: 15 August 1994
• Delivered: 22 August 1994
• Status: Satisfied on 17 March 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over the deposit(s) being all sums of money in…

Rent deposit deed

• Created: 6 June 1994
• Delivered: 10 June 1994
• Status: Satisfied on 17 March 2000

Persons entitled

• Arthur Andersen & Co. Nominees

Short particulars

The pricipal sum of £12,500 and other amounts accruing on…