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TRAVEL GROUP REALISATIONS LIMITED

Company number 04033456

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11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Created
15 May 2012
Delivered
1 June 2012
Status
Satisfied on 16 December 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Key-man policy assignment

Created
8 June 2009
Delivered
11 June 2009
Status
Satisfied on 24 May 2012

Persons entitled

  • Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Life assured: mr william john burton sum assured:…

Insurance assignment

Created
2 May 2006
Delivered
16 May 2006
Status
Satisfied on 24 May 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Agent for the Secured Parties)

Short particulars

Insurer phoenix life and pensions life assured david…

Debenture accession deed

Created
2 May 2006
Delivered
16 May 2006
Status
Satisfied on 24 May 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

Created
28 January 2005
Delivered
5 February 2005
Status
Satisfied on 15 May 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland (The "Security Agent")

Short particulars

First fixed charge all the charged securities referred to…

Insurance assignment

Created
28 January 2005
Delivered
5 February 2005
Status
Satisfied on 24 May 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland (Security Agent)

Short particulars

Right, title and interest in and to the policy. See the…

Insurance assignment

Created
30 November 2004
Delivered
9 December 2004
Status
Satisfied on 24 May 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland the Security Agent

Short particulars

All encumbrances and dispositions created or made by or…

Debenture

Created
30 November 2004
Delivered
9 December 2004
Status
Satisfied on 15 May 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland the Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over retail division bank account

Created
30 November 2004
Delivered
9 December 2004
Status
Satisfied on 15 May 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Security Agent)

Short particulars

Right, title and interest in and to the security account…

Debenture between the company and the governor and company of the bank of scotland as agent and trustee for itself and each of the lenders (the "security agent")

Created
10 October 2000
Delivered
18 October 2000
Status
Satisfied on 15 May 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on cash collateral deposit

Created
10 October 2000
Delivered
18 October 2000
Status
Satisfied on 3 December 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The chargor as beneficial owner and with full title…