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TRAVEL WORLD INTERNATIONAL LIMITED

Company number 02977222

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Filter charges

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 September 2002
Delivered
27 September 2002
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

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

Created
12 November 1997
Delivered
26 November 1997
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £35,000 together with interest accrued held on…

Deposit account security terms

Satisfy charge Deposit account security terms on the Companies House WebFiling service

Created
1 May 1996
Delivered
7 May 1996
Status
Outstanding

Persons entitled

  • Turkish Bank (UK) Limited

Short particulars

Deposit account no. 4900182 for £10,000.

Deed of deposit

Satisfy charge Deed of deposit on the Companies House WebFiling service

Created
3 April 1995
Delivered
5 April 1995
Status
Outstanding

Persons entitled

  • Turkish Bank (UK) Limited

Short particulars

Deposit account no. 4900182 with turkish bank (UK) limited…