Advanced company searchLink opens in new window

JOURNEY THE WORLD LIMITED

Company number 03305257

Filter charges

Filter charges
4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0330 5257 0004

Satisfy charge 0330 5257 0004 on the Companies House WebFiling service

Created
28 May 2020
Delivered
5 June 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
14 December 2007
Delivered
18 December 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
22 March 2002
Delivered
27 March 2002
Status
Satisfied on 27 July 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Created
11 September 1997
Delivered
1 October 1997
Status
Satisfied on 27 July 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank re journey the world limited business premium…