MYTRAVEL GROUP LIMITED

Company number 00742748

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Deed of adoption amendment and restatement

• Created: 13 May 2009
• Delivered: 29 May 2009
• Status: Satisfied on 6 June 2019

Persons entitled

• Dvb Bank SE

Short particulars

All right title and interest in and to the account and the…

Deed of adoption amendment and restatement in respect of surplus proceeds account charge

• Created: 15 September 2006
• Delivered: 28 September 2006
• Status: Satisfied on 6 June 2019

Persons entitled

• Dvb Bank Ag London Branch as Security Trustee for Itself and for the Secured Parties

Short particulars

All right title and interest in and to the account and the…

Bank account charge

• Created: 8 March 2002
• Delivered: 26 March 2002
• Status: Satisfied on 6 June 2019

Persons entitled

• Societe Generale

Short particulars

By way of assignment all right, title and interest in and…

Sub-charterer assignment

• Created: 14 May 1999
• Delivered: 27 May 1999
• Status: Satisfied on 6 June 2019

Persons entitled

• Rabbit Leasing Limited

Short particulars

All right,title and interest in (a) an rccl charter dated…

Deposit charge and deposit charge

• Created: 18 December 1998
• Delivered: 5 January 1999
• Status: Satisfied on 6 June 2019

Persons entitled

• Commerzbank Aktiengesellschaft, London Branch

Short particulars

All sums standing to the credit of account number…

Sub-charter assignment

• Created: 12 November 1998
• Delivered: 24 November 1998
• Status: Satisfied on 6 June 2019

Persons entitled

• Fox Finance Limite

Short particulars

By way of assignment and with full title guarantee, all of…

Sub-charter assignment

• Created: 8 May 1998
• Delivered: 28 May 1998
• Status: Satisfied on 9 January 1999

Persons entitled

• Tranquility Leasing LTD

Short particulars

By way of assignment all of the assignors present and…

Bank account charge

• Created: 10 March 1998
• Delivered: 17 March 1998
• Status: Satisfied on 17 September 2002

Persons entitled

• Societe Generale; As Agent and Security Trustee for and on Behalf of the Syndicate

Short particulars

All the company's rights, title and interest in and to the…

Deed of proceeds and priorities

• Created: 30 June 1997
• Delivered: 18 July 1997
• Status: Satisfied on 6 June 2019

Persons entitled

• Nws 6 Limited

Short particulars

The insurance property being all the company's (as…

Deed of proceeds and priorities made between NW6 limited (the lessor), shore finance limited (the borrower), coral leasing limited (the lessee), skandinaviska enskilda banken ab (publ) (the security trustee), skandinaviska enskilda banken ab (publ) (the facility agent), the financial institutions (the lenders) and the company

• Created: 30 June 1997
• Delivered: 18 July 1997
• Status: Satisfied on 6 June 2019

Persons entitled

• Skandinaviska Enskilda Banken Ab (Publ)

Short particulars

All the right title and interest of the company present and…

Surplus proceeds account charge

• Created: 20 December 1996
• Delivered: 9 January 1997
• Status: Satisfied on 6 June 2019

Persons entitled

• The Long-Term Credit Bank of Japan Limited

Short particulars

All of its right title and interest in and to the account…

Charge over account

• Created: 4 November 1994
• Delivered: 15 November 1994
• Status: Satisfied on 17 September 2002

Persons entitled

• Societe Generale(As Agent and Trustee for and on Behalf of the Banks (as Defined)

Short particulars

All the company's right title and interest in and to the…

Legal charge

• Created: 13 April 1983
• Delivered: 20 April 1983
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/H traver corner, park road, barnoldswick, lancashire.

Letter of charge

• Created: 10 September 1981
• Delivered: 23 September 1981
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys deposited by the bank on the company's behalf…

Legal charge

• Created: 19 May 1981
• Delivered: 22 May 1981
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

L/H 11 blackburn road, accrington lancashire.

Legal charge

• Created: 22 February 1980
• Delivered: 28 February 1980
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

L/H shop and office premises at 28A queen street, great…