CORPORATE TRAVEL MANAGEMENT (EUROPE) LIMITED

Company number 05160716

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

Charge code 0516 0716 0005

• Created: 7 August 2019
• Delivered: 14 August 2019
• Status: Satisfied on 8 June 2022

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0516 0716 0004

• Created: 4 January 2017
• Delivered: 25 January 2017
• Status: Satisfied on 27 April 2022

Persons entitled

• Cba Corporate Services (Nsw) Pty Limited (as Security Trustee)

Brief description

Contains fixed charge…

Charge code 0516 0716 0003

• Created: 3 August 2015
• Delivered: 7 August 2015
• Status: Satisfied on 3 March 2017

Persons entitled

• Australia and New Zealand Banking Group Limited

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 21 January 2010
• Delivered: 23 January 2010
• Status: Satisfied on 26 January 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 14 January 2010
• Delivered: 16 January 2010
• Status: Satisfied on 26 January 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…