TAJ TOURS & TRAVEL LIMITED

Company number 03020902

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Chattel mortgage

• Created: 21 March 2007
• Delivered: 23 March 2007
• Status: Outstanding

Persons entitled

• Liberty Leasing PLC

Short particulars

1 x mercedes sl 500 convertible reg/no N15 taj chassis no:…

Debenture

• Created: 23 January 2007
• Delivered: 3 February 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 26 November 2004
• Delivered: 1 December 2004
• Status: Outstanding

Persons entitled

• Bank of Baroda

Short particulars

95-97 ealing road, wembley, middlesex t/no. NGL591914…

Debenture

• Created: 26 November 2004
• Delivered: 1 December 2004
• Status: Outstanding

Persons entitled

• Bank of Baroda

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 April 2004
• Delivered: 26 April 2004
• Status: Satisfied on 22 December 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Land at 95 and 97 ealing road wembley middx. By way of…

Debenture

• Created: 3 March 2004
• Delivered: 12 March 2004
• Status: Satisfied on 22 December 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 8 September 2000
• Delivered: 12 September 2000
• Status: Satisfied on 26 November 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage deed

• Created: 14 January 1999
• Delivered: 25 January 1999
• Status: Satisfied on 16 October 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

95/97 ealing road wembley middlesex t/n NGL591914. Together…

Debenture

• Created: 5 March 1998
• Delivered: 12 March 1998
• Status: Satisfied on 19 January 2001

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 4 September 1997
• Delivered: 5 September 1997
• Status: Satisfied on 25 January 1999

Persons entitled

• Suraj Bhan Khandelwal and Shanta Khandelwal

Short particulars

By way of legal mortgage number 95/97 ealing road wembley…

Deed of charge over credit balances

• Created: 29 November 1996
• Delivered: 4 December 1996
• Status: Satisfied on 19 January 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all deposits with all interest thereon;…

Deed of charge over credit balances

• Created: 4 March 1996
• Delivered: 8 March 1996
• Status: Satisfied on 19 January 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the deposits together with all…