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ONLY EXCLUSIVE TRAVEL LIMITED

Company number 03326536

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3 charges registered
3 outstanding, 0 satisfied, 0 part satisfied

Charge code 0332 6536 0003

Satisfy charge 0332 6536 0003 on the Companies House WebFiling service

Created
16 October 2020
Delivered
23 October 2020
Status
Outstanding

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge over deposits

Satisfy charge Charge over deposits on the Companies House WebFiling service

Created
15 March 2011
Delivered
17 March 2011
Status
Outstanding

Persons entitled

  • Aib Group (UK) PLC

Short particulars

First fixed charge over any sums deposited or to be…

Deed of charge over credit balances

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

Created
3 November 2009
Delivered
13 November 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…