REED & MACKAY TRAVEL LIMITED

Company number 00963087

• 20 charges registered: 1 outstanding, 19 satisfied, 0 part satisfied

Charge code 0096 3087 0019

• Created: 2 December 2021
• Delivered: 8 December 2021
• Status: Satisfied on 2 June 2023

Persons entitled

• Silicon Valley Bank

Brief description

The leasehold property at 12TH floor, 25 farringdon street…

Charge code 0096 3087 0020

• Created: 30 November 2021
• Delivered: 8 December 2021
• Status: Satisfied on 2 June 2023

Persons entitled

• Silicon Valley Bank

Brief description

Contains fixed charge…

Charge code 0096 3087 0018

• Created: 30 April 2021
• Delivered: 4 May 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

N/A…

Charge code 0096 3087 0017

• Created: 10 July 2020
• Delivered: 20 July 2020
• Status: Satisfied on 6 December 2021

Persons entitled

• Lloyds Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

All current and future material land (except for any…

Charge code 0096 3087 0016

• Created: 3 August 2016
• Delivered: 12 August 2016
• Status: Satisfied on 6 December 2021

Persons entitled

• Lloyds Bank PLC (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Debenture

• Created: 18 April 2011
• Delivered: 20 April 2011
• Status: Satisfied on 29 April 2021

Persons entitled

• Lloyds Tsb Bank PLC (As Agent and Trustee for the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 11 February 2009
• Delivered: 18 February 2009
• Status: Satisfied on 13 January 2011

Persons entitled

• Coutts & Company

Short particulars

All deposits now and in the futre credited to account see…

Debenture

• Created: 23 July 2008
• Delivered: 24 July 2008
• Status: Satisfied on 20 April 2011

Persons entitled

• Coutts & Co

Short particulars

Charge over the undertaking and all property and assets…

Debenture

• Created: 15 November 2005
• Delivered: 19 November 2005
• Status: Satisfied on 14 August 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 14 April 1997
• Delivered: 17 April 1997
• Status: Satisfied on 25 November 2005

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed and floating charge

• Created: 20 March 1995
• Delivered: 29 March 1995
• Status: Satisfied on 20 September 1997

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 2 December 1993
• Delivered: 9 December 1993
• Status: Satisfied on 27 June 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £38,707 together with interest accrued now or to…

Charge over credit balances

• Created: 29 April 1993
• Delivered: 7 May 1993
• Status: Satisfied on 27 June 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £5000 together with interest accrued now or to…

Charge over credit balances

• Created: 11 January 1993
• Delivered: 15 January 1993
• Status: Satisfied on 27 June 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £21,610 together with interest accrued now or to…

Mortgage debenture

• Created: 1 September 1991
• Delivered: 20 September 1991
• Status: Satisfied on 27 June 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over credit balance

• Created: 26 June 1991
• Delivered: 4 July 1991
• Status: Satisfied on 23 August 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £30,ooo and interst accrued due to national…

Charge over credit

• Created: 14 April 1990
• Delivered: 19 April 1990
• Status: Satisfied on 23 August 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

Sum of £30,000 due to national westminster bank PLC. See…

Rent deposit deed

• Created: 22 December 1989
• Delivered: 9 January 1990
• Status: Satisfied on 27 June 1995

Persons entitled

• Kingsbridge Investments Limited

Short particulars

The sum of £7,250 placed in a high interest deposit account…

Charge over credit balance

• Created: 2 December 1985
• Delivered: 11 December 1985
• Status: Satisfied on 23 August 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £15,000.00 with interest accrued. See the…

Legal mortgage

• Created: 8 October 1974
• Delivered: 28 October 1974
• Status: Satisfied on 23 August 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

7 cathedral place london EC4. Floating charge over all…