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RIMA TRAVEL LIMITED

Company number 03238796

Filter charges

Filter charges
9 charges registered
7 outstanding, 2 satisfied, 0 part satisfied

Deed of charge over credit balances

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

Created
4 October 2007
Delivered
9 October 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re rima travel limited us dollar business…

Deed of charge over credit balances

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

Created
4 October 2007
Delivered
9 October 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re rima travel limited euro business…

Deed of charge over credit balances

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

Created
8 April 2004
Delivered
20 April 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

United states dollar account account number 79553788. the…

Deed of charge over credit balances

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

Created
8 April 2004
Delivered
20 April 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Euro business premium deposit account account number…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 September 1999
Delivered
11 October 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

Created
19 April 1999
Delivered
22 April 1999
Status
Satisfied on 29 March 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £10,000 together with interest accrued now or to…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
17 December 1998
Delivered
23 December 1998
Status
Outstanding

Persons entitled

  • The Scottish Provident Institution

Short particulars

£16,920 to be held by the landlord on deposit in a separate…

Mortgage debenture

Created
28 September 1998
Delivered
7 October 1998
Status
Satisfied on 29 March 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
14 January 1997
Delivered
22 January 1997
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…