TRAVELPERK UK IRL LIMITED

Company number 03770815

• 12 charges registered: 5 outstanding, 7 satisfied, 0 part satisfied

Charge code 0377 0815 0012

• Created: 15 May 2024
• Delivered: 21 May 2024
• Status: Outstanding

Persons entitled

• Alter Domus (Us) Llc

Brief description

Contains floating charge…

Charge code 0377 0815 0011

• Created: 2 May 2024
• Delivered: 8 May 2024
• Status: Outstanding

Persons entitled

• Alter Domus (Us) Llc

Brief description

Various trademarks registered in the name of travelperk UK…

Charge code 0377 0815 0010

• Created: 2 May 2024
• Delivered: 8 May 2024
• Status: Outstanding

Persons entitled

• Alter Domus (Us) Llc

Brief description

Contains fixed charge…

Charge code 0377 0815 0009

• Created: 2 March 2022
• Delivered: 3 March 2022
• Status: Satisfied on 16 April 2024

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0377 0815 0008

• Created: 2 March 2022
• Delivered: 3 March 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0377 0815 0007

• Created: 30 July 2021
• Delivered: 11 August 2021
• Status: Satisfied on 3 May 2024

Persons entitled

• Wilmington Trust, National Association

Brief description

Contains fixed charge…

Charge code 0377 0815 0006

• Created: 12 January 2016
• Delivered: 25 January 2016
• Status: Satisfied on 20 July 2021

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0377 0815 0005

• Created: 26 March 2015
• Delivered: 31 March 2015
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0377 0815 0004

• Created: 5 June 2014
• Delivered: 19 June 2014
• Status: Satisfied on 5 January 2016

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 3 November 2008
• Delivered: 17 November 2008
• Status: Satisfied on 5 January 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 21 December 2004
• Delivered: 7 January 2005
• Status: Satisfied on 28 October 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re missmarple limited business base rate…

All assets debenture

• Created: 3 October 2001
• Delivered: 13 October 2001
• Status: Satisfied on 28 October 2008

Persons entitled

• Barclays Bank PLC

Short particulars

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