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IMAGINE TRAVEL LIMITED

Company number 05215195

Filter charges

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5 charges registered
1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0521 5195 0005

Satisfy charge 0521 5195 0005 on the Companies House WebFiling service

Created
19 December 2014
Delivered
2 January 2015
Status
Outstanding

Persons entitled

  • Christine Jesnick
  • Catherine Ruth Staples
  • The Air Travel Trustees (Being the Trustees of the Att), Which Include, at the Date of the Charge: Richard Trevor Relton Jackson;
  • The Att (The Air Travel Trust)

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Rent deposit deed

Created
14 December 2012
Delivered
19 December 2012
Status
Satisfied on 12 March 2015

Persons entitled

  • Simon Owen Gibson Williams, Nigel Rosser Crump and Union Pension Trustees Limited

Short particulars

The sum of £14,850 see image for full details.

Deed of charge over credit balances

Created
21 September 2009
Delivered
2 October 2009
Status
Satisfied on 22 December 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

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

Debenture

Created
5 March 2009
Delivered
17 March 2009
Status
Satisfied on 22 December 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
21 December 2004
Delivered
31 December 2004
Status
Satisfied on 24 September 2010

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…