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HARVEY WORLD TRAVEL (UK) LIMITED

Company number 04494165

Filter charges

Filter charges
9 charges registered
6 outstanding, 3 satisfied, 0 part satisfied

Deed of assignment of debt

Satisfy charge Deed of assignment of debt on the Companies House WebFiling service

Created
7 May 2009
Delivered
22 May 2009
Status
Outstanding

Persons entitled

  • Hs 485 Limited

Short particulars

Assigns by way of security its legal and beneficial title…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
31 March 2009
Delivered
2 April 2009
Status
Outstanding

Persons entitled

  • HS485 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Created
1 August 2006
Delivered
15 August 2006
Status
Satisfied on 31 October 2008

Persons entitled

  • Safeway Stores Limited

Short particulars

Charges the amount now standing to the credit of the…

Rent deposit deed

Created
1 August 2006
Delivered
15 August 2006
Status
Satisfied on 31 October 2008

Persons entitled

  • Safeway Stores Limited

Short particulars

Charges the amount now standing to the credit of the…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
30 June 2006
Delivered
12 July 2006
Status
Outstanding

Persons entitled

  • Lone Eagle Retail Limited

Short particulars

The rent deposit amount £23,650. see the mortgage charge…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
30 June 2006
Delivered
4 July 2006
Status
Outstanding

Persons entitled

  • Maybrook Properties Limited

Short particulars

The deposit balance. See the mortgage charge document for…

Deed of rent deposit

Satisfy charge Deed of rent deposit on the Companies House WebFiling service

Created
7 June 2006
Delivered
15 June 2006
Status
Outstanding

Persons entitled

  • Oadby Properties Limited

Short particulars

The deposit account and all money withdrawn from the…

Deed of deposit

Satisfy charge Deed of deposit on the Companies House WebFiling service

Created
19 July 2005
Delivered
3 August 2005
Status
Outstanding

Persons entitled

  • Lionel Bramall, Alison Jayne Park and Michael Geoffrey Bramall

Short particulars

Rent deposit of £22,500.00.

Mortgage debenture

Created
9 January 2004
Delivered
16 January 2004
Status
Satisfied on 25 February 2009

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…