TRAVELFAST LIMITED

Company number 07037429

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0703 7429 0011

• Created: 9 May 2019
• Delivered: 11 May 2019
• Status: Outstanding

Persons entitled

• Igf Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0703 7429 0010

• Created: 1 April 2019
• Delivered: 11 April 2019
• Status: Outstanding

Persons entitled

• Igf Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0703 7429 0009

• Created: 28 September 2016
• Delivered: 28 September 2016
• Status: Satisfied on 13 January 2020

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0703 7429 0008

• Created: 1 October 2014
• Delivered: 7 October 2014
• Status: Satisfied on 16 November 2016

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0703 7429 0007

• Created: 30 July 2014
• Delivered: 5 August 2014
• Status: Satisfied on 16 November 2016

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 16 June 2011
• Delivered: 23 June 2011
• Status: Satisfied on 24 September 2014

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 February 2011
• Delivered: 23 February 2011
• Status: Satisfied on 18 July 2013

Persons entitled

• James Edward Smith

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 February 2011
• Delivered: 23 February 2011
• Status: Satisfied on 10 May 2011

Persons entitled

• Peter Garner and Joan R Garner

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 March 2010
• Delivered: 25 March 2010
• Status: Satisfied on 15 August 2011

Persons entitled

• Davenham Trust PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 January 2010
• Delivered: 9 January 2010
• Status: Satisfied on 12 November 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 October 2009
• Delivered: 29 October 2009
• Status: Satisfied on 21 January 2015

Persons entitled

• Bibby Financial Services Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…