RONDO TRAVEL LIMITED

Company number 02935053

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0293 5053 0004

• Created: 28 June 2020
• Delivered: 3 July 2020
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

Debenture

• Created: 28 March 2001
• Delivered: 31 March 2001
• Status: Satisfied on 12 September 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 21 March 2001
• Delivered: 24 March 2001
• Status: Satisfied on 12 September 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 20 September 1994
• Delivered: 23 September 1994
• Status: Satisfied on 31 May 2001

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…