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DIVERSITY TRAVEL LIMITED

Company number 05993481

Filter charges

Filter charges
11 charges registered
5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0599 3481 0011

Satisfy charge 0599 3481 0011 on the Companies House WebFiling service

Created
3 November 2023
Delivered
7 November 2023
Status
Outstanding

Persons entitled

  • Tc Loans Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0599 3481 0010

Satisfy charge 0599 3481 0010 on the Companies House WebFiling service

Created
6 September 2023
Delivered
8 September 2023
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0599 3481 0009

Satisfy charge 0599 3481 0009 on the Companies House WebFiling service

Created
6 September 2023
Delivered
7 September 2023
Status
Outstanding

Persons entitled

  • Tc Loans Limited (As Security Agent)

Brief description

The domain name "diversitytravel.com" registered under the…

Charge code 0599 3481 0008

Satisfy charge 0599 3481 0008 on the Companies House WebFiling service

Created
24 August 2017
Delivered
24 August 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0599 3481 0007

Satisfy charge 0599 3481 0007 on the Companies House WebFiling service

Created
24 August 2017
Delivered
24 August 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0599 3481 0006

Created
8 January 2015
Delivered
12 January 2015
Status
Satisfied on 16 January 2016

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge of deposit

Created
9 December 2009
Delivered
15 December 2009
Status
Satisfied on 29 October 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £375,000.00 credited to account…

Charge of deposit

Created
28 October 2009
Delivered
29 October 2009
Status
Satisfied on 11 October 2017

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £365,000 credited to account…

Debenture

Created
21 May 2009
Delivered
27 May 2009
Status
Satisfied on 25 September 2017

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

Created
21 May 2009
Delivered
27 May 2009
Status
Satisfied on 29 October 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The deposit £265,000 credited to account designation…

Deed of charge over credit balances

Created
18 June 2007
Delivered
25 June 2007
Status
Satisfied on 29 October 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re diversity travel limited, business…