TOTALSTAY LIMITED

Company number 03709151

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0370 9151 0009

• Created: 26 March 2015
• Delivered: 1 April 2015
• Status: Satisfied on 12 September 2017

Persons entitled

• Sanne Fiduciary Services Limited as Security Trustee

Brief description

Intellectual property:. Trademark: "totalstay" (logo);…

Charge code 0370 9151 0008

• Created: 3 September 2014
• Delivered: 3 September 2014
• Status: Satisfied on 21 April 2015

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0370 9151 0007

• Created: 5 February 2014
• Delivered: 6 February 2014
• Status: Satisfied on 6 March 2015

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge of deposit

• Created: 12 December 2007
• Delivered: 20 December 2007
• Status: Satisfied on 6 March 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposut initially of £50,000 credited to account…

Charge of deposit

• Created: 18 October 2006
• Delivered: 21 October 2006
• Status: Satisfied on 6 March 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £50,000 credited to account…

Charge of deposit

• Created: 17 October 2003
• Delivered: 21 October 2003
• Status: Satisfied on 6 March 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Rent deposit

• Created: 19 May 2003
• Delivered: 23 May 2003
• Status: Satisfied on 6 March 2015

Persons entitled

• Mawpart Developments Limited

Short particulars

A deposit account. See the mortgage charge document for…

Charge of deposit

• Created: 15 October 2001
• Delivered: 24 October 2001
• Status: Satisfied on 13 November 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £250,000 credited to account…

Debenture

• Created: 20 July 1999
• Delivered: 24 July 1999
• Status: Satisfied on 18 October 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…