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THE ULTIMATE TRAVEL COMPANY LIMITED

Company number 03528325

Filter charges

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10 charges registered
6 outstanding, 4 satisfied, 0 part satisfied

Charge code 0352 8325 0010

Satisfy charge 0352 8325 0010 on the Companies House WebFiling service

Created
28 March 2023
Delivered
30 March 2023
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0352 8325 0009

Satisfy charge 0352 8325 0009 on the Companies House WebFiling service

Created
12 May 2021
Delivered
14 May 2021
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0352 8325 0008

Satisfy charge 0352 8325 0008 on the Companies House WebFiling service

Created
2 July 2018
Delivered
4 July 2018
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0352 8325 0007

Satisfy charge 0352 8325 0007 on the Companies House WebFiling service

Created
14 June 2018
Delivered
21 June 2018
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

25/27 vanston place, fulham, SW6 1AZ (title number…

Charge code 0352 8325 0006

Satisfy charge 0352 8325 0006 on the Companies House WebFiling service

Created
21 March 2018
Delivered
23 March 2018
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0352 8325 0005

Satisfy charge 0352 8325 0005 on the Companies House WebFiling service

Created
19 February 2015
Delivered
24 February 2015
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0352 8325 0004

Created
27 March 2014
Delivered
31 March 2014
Status
Satisfied on 26 August 2016

Persons entitled

  • National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of guarantee security assignment and charge

Created
24 December 2008
Delivered
7 January 2009
Status
Satisfied on 8 February 2018

Persons entitled

  • Ds Commissioning Llc

Short particulars

All right title and interest in and to the entire copyright…

Legal charge

Created
29 June 2004
Delivered
30 June 2004
Status
Satisfied on 26 August 2016

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

25 and 27 vanston place london t/n LN141772,. By way of…

Charge of deposit

Created
18 March 2004
Delivered
26 March 2004
Status
Satisfied on 10 June 2013

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £200,000.00 credited to account…