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TRAVEL WEEKLY GROUP LIMITED

Company number 06927031

Filter charges

Filter charges
5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0692 7031 0005

Satisfy charge 0692 7031 0005 on the Companies House WebFiling service

Created
4 May 2020
Delivered
5 May 2020
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0692 7031 0004

Created
14 May 2013
Delivered
23 May 2013
Status
Satisfied on 23 April 2020

Persons entitled

  • Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
13 October 2009
Delivered
27 October 2009
Status
Outstanding

Persons entitled

  • Redgranite Limited

Short particulars

The sum of £27,587.53 under the lease of part 3RD floor 52…

Deed of rental deposit

Satisfy charge Deed of rental deposit on the Companies House WebFiling service

Created
13 October 2009
Delivered
17 October 2009
Status
Outstanding

Persons entitled

  • Redgranite Limited (Landlord)

Short particulars

Interest in the interest earning deposit account the…

Debenture

Created
6 August 2009
Delivered
11 August 2009
Status
Satisfied on 13 November 2013

Persons entitled

  • Hsbc Private Bank (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…