VOSAIO TRAVEL LIMITED

Company number 06870942

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

Charge code 0687 0942 0009

• Created: 28 July 2021
• Delivered: 16 August 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0687 0942 0008

• Created: 28 July 2021
• Delivered: 2 August 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposit…

Charge code 0687 0942 0007

• Created: 20 November 2019
• Delivered: 21 November 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0687 0942 0006

• Created: 10 April 2019
• Delivered: 17 April 2019
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0687 0942 0005

• Created: 14 February 2019
• Delivered: 18 February 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0687 0942 0004

• Created: 19 July 2016
• Delivered: 19 July 2016
• Status: Satisfied on 8 August 2019

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge.

Debenture

• Created: 15 July 2010
• Delivered: 17 July 2010
• Status: Satisfied on 17 April 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 16 December 2009
• Delivered: 31 December 2009
• Status: Satisfied on 26 March 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 3 December 2009
• Delivered: 10 December 2009
• Status: Satisfied on 26 March 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…