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TRAVEL HORIZONS LIMITED

Company number 02989893

Filter charges

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

Charge over cash deposit

Satisfy charge Charge over cash deposit on the Companies House WebFiling service

Created
8 February 2006
Delivered
24 February 2006
Status
Outstanding

Persons entitled

  • Bank of India

Short particulars

The sum of thirteen thousand five hundred pounds,. See the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
8 February 2006
Delivered
24 February 2006
Status
Outstanding

Persons entitled

  • Bank of India

Short particulars

F/H and l/h property all buildings and fixtures (including…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
25 March 2004
Delivered
3 April 2004
Status
Outstanding

Persons entitled

  • Beckman Property Investments Limited

Short particulars

Rent deposit of £8,000.

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
3 October 2003
Delivered
9 October 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

80024341. the charge creates a fixed charge over all the…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
17 May 1999
Delivered
18 May 1999
Status
Outstanding

Persons entitled

  • Beckman Property Investments Limited

Short particulars

Rent deposit in the sum of £4,000.

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
30 January 1998
Delivered
7 February 1998
Status
Outstanding

Persons entitled

  • Bank of India

Short particulars

£20,000.00 plus accruing interest held in fixed deposit…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
15 August 1996
Delivered
28 August 1996
Status
Outstanding

Persons entitled

  • Beckman Property Investment Limited

Short particulars

The sum of £4,000 and all money from time to time withdrawn…