BARRHEAD TRAVEL SERVICE LIMITED

Company number SC057208

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code SC05 7208 0008

• Created: 6 December 2022
• Delivered: 7 December 2022
• Status: Satisfied on 15 November 2023

Persons entitled

• Accelerant Insurance Europe Sa

Brief description

Barrhead travel service limited charged in favour of…

Charge code SC05 7208 0007

• Created: 12 April 2022
• Delivered: 13 April 2022
• Status: Satisfied on 8 July 2022

Persons entitled

• Hiscox Insurance Company Limited

Brief description

Barrhead travel service limited charged in favour of iscox…

Charge code SC05 7208 0006

• Created: 9 February 2022
• Delivered: 22 February 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code SC05 7208 0005

• Created: 5 November 2021
• Delivered: 22 November 2021
• Status: Satisfied on 14 August 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains floating charge…

Charge code SC05 7208 0004

• Created: 12 January 2021
• Delivered: 14 January 2021
• Status: Satisfied on 3 December 2022

Persons entitled

• Hiscox Insurance Company Limited

Brief description

Barrhead travel service limited charged in favour of hiscox…

Charge code SC05 7208 0003

• Created: 6 August 2020
• Delivered: 7 August 2020
• Status: Satisfied on 14 July 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Floating charge

• Created: 7 November 2007
• Delivered: 10 November 2007
• Status: Satisfied on 25 November 2019

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 28 September 1977
• Delivered: 30 September 1977
• Status: Satisfied on 10 November 2007

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…