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AIRLINE BUSINESS LIMITED

Company number 03716048

Filter charges

Filter charges
8 charges registered
5 outstanding, 3 satisfied, 0 part satisfied

Charge code 0371 6048 0008

Satisfy charge 0371 6048 0008 on the Companies House WebFiling service

Created
25 July 2018
Delivered
30 July 2018
Status
Outstanding

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Deed of rent deposit

Created
14 May 2010
Delivered
27 May 2010
Status
Satisfied on 26 July 2018

Persons entitled

  • Zurich Assurance LTD

Short particulars

The sum of £27,694.75.

Deed of charge over credit balances

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

Created
19 January 2010
Delivered
22 January 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

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

Deed of charge over credit balances

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

Created
30 November 2005
Delivered
9 December 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Us dollar deposit account number 44050899. the charge…

Rent deposit deed

Created
2 June 2005
Delivered
11 June 2005
Status
Satisfied on 26 July 2018

Persons entitled

  • Vista Centre Limited

Short particulars

The sum of £14,599.38.

Deed of charge over credit balances

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

Created
3 February 2005
Delivered
11 February 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re destination store limited and airline…

Deed of charge over credit balances

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

Created
12 November 2004
Delivered
19 November 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re airline business limites business…

Debenture

Created
4 October 2002
Delivered
22 October 2002
Status
Satisfied on 25 July 2006

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…