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GREAT RAIL JOURNEYS HOLDINGS LIMITED

Company number 05544491

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

Charge code 0554 4491 0004

Satisfy charge 0554 4491 0004 on the Companies House WebFiling service

Created
26 September 2018
Delivered
2 October 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

None…

Group debenture

Created
28 March 2013
Delivered
8 April 2013
Status
Satisfied on 31 July 2018

Persons entitled

  • Lloyds Tsb Bank PLC ("Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
28 June 2012
Delivered
17 July 2012
Status
Satisfied on 31 July 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
20 September 2005
Delivered
27 September 2005
Status
Satisfied on 31 July 2018

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…