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CLAPHAM TRAVEL MANAGEMENT LIMITED

Company number 04398749

Filter charges

Filter charges
4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Charge code 0439 8749 0004

Satisfy charge 0439 8749 0004 on the Companies House WebFiling service

Created
7 April 2016
Delivered
28 April 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0439 8749 0003

Satisfy charge 0439 8749 0003 on the Companies House WebFiling service

Created
7 April 2016
Delivered
27 April 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 December 2011
Delivered
16 December 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit account security terms

Created
23 June 2003
Delivered
3 July 2003
Status
Satisfied on 17 January 2013

Persons entitled

  • Nedbank Limited

Short particulars

The deposit initially in the amount of £65,000 held in a/c…