TRAVEL CONSOL LIMITED

Company number 06826835

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

Charge code 0682 6835 0005

• Created: 27 September 2023
• Delivered: 27 September 2023
• Status: Outstanding

Persons entitled

• Metro Bank PLC

Brief description

Contains fixed charge…

Charge code 0682 6835 0004

• Created: 25 January 2017
• Delivered: 3 February 2017
• Status: Satisfied on 2 August 2023

Persons entitled

• Santander UK PLC

Brief description

Charge on cash deposit…

Charge code 0682 6835 0003

• Created: 4 March 2016
• Delivered: 7 March 2016
• Status: Satisfied on 4 August 2023

Persons entitled

• Santander UK PLC (As Security Trustee) Whose Registered Office is at 2 Triton Square, Regents Place, London, NW1 3AN

Brief description

Contains fixed charge…

Debenture

• Created: 8 December 2010
• Delivered: 16 December 2010
• Status: Satisfied on 27 August 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 28 July 2009
• Delivered: 5 August 2009
• Status: Satisfied on 27 August 2021

Persons entitled

• Barclays Bank PLC

Short particulars

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