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TRAVELSMITH INVESTMENTS LIMITED

Company number 03595394

Filter charges

Filter charges
15 charges registered
6 outstanding, 9 satisfied, 0 part satisfied

Charge code 0359 5394 0015

Satisfy charge 0359 5394 0015 on the Companies House WebFiling service

Created
9 October 2020
Delivered
13 October 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0359 5394 0014

Satisfy charge 0359 5394 0014 on the Companies House WebFiling service

Created
23 February 2015
Delivered
25 February 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0359 5394 0013

Satisfy charge 0359 5394 0013 on the Companies House WebFiling service

Created
18 February 2015
Delivered
20 February 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
31 October 2007
Delivered
7 November 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
10 January 2003
Delivered
28 January 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
10 December 2002
Delivered
20 December 2002
Status
Satisfied on 6 October 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

2 ash grove burnham on crouch essex t/n EX171658.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
6 November 2000
Delivered
23 November 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

38 high st,burnham on crouch,essex; EX480409.

Legal mortgage

Created
30 November 1998
Delivered
11 December 1998
Status
Satisfied on 6 October 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

78 maldon road burnham on crouch essex. And the proceeds of…

Legal mortgage

Created
30 November 1998
Delivered
11 December 1998
Status
Satisfied on 6 October 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

7 herbert terrace penarth south glamorgan wales. And the…

Legal mortgage

Created
30 November 1998
Delivered
11 December 1998
Status
Satisfied on 20 November 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

Tregurrian hotel watergate bay newquay cornwall. And the…

Legal charge

Created
30 November 1998
Delivered
8 December 1998
Status
Satisfied on 6 October 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

9 cookes lodge new road maldon essex.

Legal charge

Created
30 November 1998
Delivered
8 December 1998
Status
Satisfied on 6 October 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

10 cookes lodge new road maldon essex.

Legal charge

Created
30 November 1998
Delivered
8 December 1998
Status
Satisfied on 6 October 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

11 cookes lodge new road maldon essex.

Legal charge

Created
30 November 1998
Delivered
8 December 1998
Status
Satisfied on 6 October 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

5 cookes lodge new road maldon essex.

Legal charge

Created
30 November 1998
Delivered
8 December 1998
Status
Satisfied on 6 October 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

12 cookes lodge new road maldon essex.