TOUR PARTNER GROUP UK LTD

Company number 03167548

• 16 charges registered: 10 outstanding, 6 satisfied, 0 part satisfied

Charge code 0316 7548 0016

• Created: 11 March 2022
• Delivered: 17 March 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Not applicable…

Charge code 0316 7548 0015

• Created: 30 March 2021
• Delivered: 8 April 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0316 7548 0014

• Created: 30 March 2021
• Delivered: 8 April 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC as Security Agent

Brief description

Not applicable…

Charge code 0316 7548 0013

• Created: 23 April 2020
• Delivered: 29 April 2020
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Charge code 0316 7548 0012

• Created: 10 December 2018
• Delivered: 20 December 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument)).

Brief description

N/A…

Charge code 0316 7548 0011

• Created: 10 December 2018
• Delivered: 20 December 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument)).

Brief description

N/A…

Charge code 0316 7548 0010

• Created: 20 December 2017
• Delivered: 27 December 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC as Security Agent

Brief description

N/A…

Charge code 0316 7548 0009

• Created: 18 July 2017
• Delivered: 25 July 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC as Security Agent

Brief description

All the chargor's present and future right, title and…

Charge code 0316 7548 0008

• Created: 19 July 2016
• Delivered: 20 July 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC (As Security Agent for the Secured Parties (Each as Defined in the Instrument))

Brief description

N/A…

Charge code 0316 7548 0007

• Created: 14 October 2015
• Delivered: 15 October 2015
• Status: Outstanding

Persons entitled

• Mayfair Equity Partners Nominees Limited

Brief description

Contains fixed charge…

Debenture

• Created: 25 August 2009
• Delivered: 4 September 2009
• Status: Satisfied on 21 July 2016

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 February 2008
• Delivered: 17 March 2008
• Status: Satisfied on 12 December 2009

Persons entitled

• Fortis Bank Sa-Nv UK Branch

Short particulars

Jardine house bessborough road harrow middlesex t/no…

Debenture

• Created: 28 February 2008
• Delivered: 17 March 2008
• Status: Satisfied on 12 December 2009

Persons entitled

• Fortis Bank Sa-Nv UK Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 11 October 1999
• Delivered: 18 October 1999
• Status: Satisfied on 15 August 2009

Persons entitled

• Barclays Bank PLC

Short particulars

3 jardine house harrovian business village bessborough road…

Debenture

• Created: 2 December 1998
• Delivered: 14 December 1998
• Status: Satisfied on 15 August 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 12 September 1996
• Delivered: 24 September 1996
• Status: Satisfied on 13 January 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the deposits together with all…