ORIGINAL TRAVEL COMPANY LTD

Company number 04437204

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

Charge code 0443 7204 0005

• Created: 4 February 2014
• Delivered: 5 February 2014
• Status: Satisfied on 11 July 2023

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

Notification of addition to or amendment of charge…

Memorandum of security over cash deposits

• Created: 13 September 2012
• Delivered: 18 September 2012
• Status: Satisfied on 31 October 2013

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

The deposit being £25,000 and all other sums standing to…

Mortgage debenture

• Created: 13 September 2012
• Delivered: 18 September 2012
• Status: Satisfied on 31 October 2013

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 September 2008
• Delivered: 4 October 2008
• Status: Satisfied on 29 June 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 22 July 2005
• Delivered: 28 July 2005
• Status: Satisfied on 3 November 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…