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SEATEM TRAVEL (UK) LIMITED

Company number NI003717

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Filter charges

Filter charges
6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Charge on book debts

Satisfy charge Charge on book debts on the Companies House WebFiling service

Created
16 December 1992
Delivered
18 December 1992
Status
Outstanding

Persons entitled

  • The Governor & Company of the Bank of Ireland

Short particulars

All the company's book debts.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 December 1992
Delivered
18 December 1992
Status
Outstanding

Persons entitled

  • The Governor & Company of the Bank of Ireland

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

Created
8 November 1976
Delivered
9 November 1976
Status
Satisfied on 23 October 1981

Persons entitled

  • Northern Bank Limited

Short particulars

The undertaking of the company and all its property.

Floating charge

Created
8 November 1976
Delivered
9 November 1976
Status
Satisfied on 23 October 1981

Persons entitled

  • Northern Bank Limited

Short particulars

The undertaking of the company and all its property.

Trust deed

Satisfy charge Trust deed on the Companies House WebFiling service

Created
12 July 1971
Delivered
21 July 1971
Status
Outstanding

Persons entitled

  • Schroder Executor and Trustee Company Limited

Short particulars

Floating charge over the undertaking and all property and…

Trust deed

Created
26 April 1971
Delivered
6 May 1971
Status
Satisfied on 29 October 1975

Persons entitled

  • Schroder Executor and Trustee Company Limited

Short particulars

Floating charge over the undertaking and all property and…