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THOMAS COOK GROUP TREASURY LIMITED

Company number 06575598

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

Charge code 0657 5598 0004

Created
1 December 2017
Delivered
6 December 2017
Status
Satisfied on 24 May 2019

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0657 5598 0003

Created
1 April 2014
Delivered
10 April 2014
Status
Satisfied on 24 May 2019

Persons entitled

  • Dnb Bank Asa London Branch

Brief description

Contains fixed charge…

Charge code 0657 5598 0002

Created
31 March 2014
Delivered
10 April 2014
Status
Satisfied on 24 May 2019

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0657 5598 0001

Created
31 March 2014
Delivered
4 April 2014
Status
Satisfied on 24 May 2019

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…