INSIDE TRAVEL GROUP LIMITED

Company number 04094031

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0409 4031 0008

• Created: 29 October 2024
• Delivered: 11 November 2024
• Status: Outstanding

Persons entitled

• Piper Pe LLP

Brief description

By way of first fixed charge over all of the company's…

Charge code 0409 4031 0007

• Created: 29 October 2024
• Delivered: 29 October 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC as Security Agent for the Finance Parties

Brief description

Not applicable…

Charge code 0409 4031 0006

• Created: 23 June 2022
• Delivered: 27 June 2022
• Status: Satisfied on 14 November 2024

Persons entitled

• Fuji Topco Limited

Brief description

Contains fixed charge…

Charge code 0409 4031 0005

• Created: 23 June 2022
• Delivered: 24 June 2022
• Status: Satisfied on 14 November 2024

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0409 4031 0004

• Created: 3 December 2020
• Delivered: 7 December 2020
• Status: Satisfied on 21 March 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 8 July 2011
• Delivered: 19 July 2011
• Status: Satisfied on 20 April 2022

Persons entitled

• Threadneedle Pensions Limited

Short particulars

The deposit. See image for full details.

Deed of charge over credit balances

• Created: 13 June 2001
• Delivered: 20 June 2001
• Status: Satisfied on 21 June 2022

Persons entitled

• Barclays Bank PLC

Short particulars

High interest business account, account number 20111112…

Debenture

• Created: 16 February 2001
• Delivered: 23 February 2001
• Status: Satisfied on 2 February 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…