THE ORIGINAL TRAVEL HOUSE LIMITED

Company number 04281897

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Charge code 0428 1897 0004

• Created: 3 March 2014
• Delivered: 6 March 2014
• Status: Satisfied on 22 November 2023

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge of deposit

• Created: 25 July 2012
• Delivered: 1 August 2012
• Status: Satisfied on 23 October 2023

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Deed of charge over credit balances

• Created: 17 April 2012
• Delivered: 27 April 2012
• Status: Satisfied on 13 October 2023

Persons entitled

• Barclays Bank PLC

Short particulars

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

Rent deposit deed

• Created: 18 May 2006
• Delivered: 8 June 2006
• Status: Satisfied on 26 May 2021

Persons entitled

• Zurich Assurance LTD

Short particulars

The rent deposit and the sum from time to time standing to…