T D TRAVEL (HOLDINGS) LIMITED

Company number 07951181

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0795 1181 0008

• Created: 23 September 2013
• Delivered: 26 September 2013
• Status: Satisfied on 24 November 2017

Persons entitled

• Lloyds Bank PLC

Brief description

An assignment of all of the rights, title and interest of t…

Charge code 0795 1181 0007

• Created: 29 August 2013
• Delivered: 3 September 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

An assignment of all of the rights, title and interest of t…

Charge code 0795 1181 0006

• Created: 29 August 2013
• Delivered: 2 September 2013
• Status: Satisfied on 24 November 2017

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

An assignment of all of the rights, title and interest of t…

Charge code 0795 1181 0005

• Created: 29 August 2013
• Delivered: 2 September 2013
• Status: Satisfied on 24 November 2017

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

An assignment of all of the rights, title and interest of t…

Charge code 0795 1181 0004

• Created: 10 July 2013
• Delivered: 18 July 2013
• Status: Satisfied on 17 January 2018

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

As more particularly described in clause 4 of the omnibus…

An omnibus guarantee and set-off agreement

• Created: 12 October 2012
• Delivered: 26 October 2012
• Status: Satisfied on 17 January 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture deed

• Created: 12 October 2012
• Delivered: 20 October 2012
• Status: Satisfied on 17 January 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 16 March 2012
• Delivered: 21 March 2012
• Status: Outstanding

Persons entitled

• Lloyds Development Capital (Holdings) Limited

Short particulars

Fixed and floating charge over the undertaking and all…