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SUPREME TRAVEL LIMITED

Company number 01004874

Filter charges

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10 charges registered
9 outstanding, 1 satisfied, 0 part satisfied

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
20 April 2004
Delivered
30 April 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
10 December 2003
Delivered
16 December 2003
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
21 February 2000
Delivered
3 March 2000
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £141,500 together with interest accrued now or…

Deed of charge over credit balances

Created
30 September 1999
Delivered
14 October 1999
Status
Satisfied on 4 March 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £141,500 together with interest accrued now or…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
7 November 1998
Delivered
11 November 1998
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

£113,500 with interest to be held by the bank on account no…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
22 September 1997
Delivered
25 September 1997
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £93,500 together with interest accrued now or to…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
26 September 1996
Delivered
4 October 1996
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £81,500 together with interest accrued now or to…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
26 September 1995
Delivered
12 October 1995
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £71,500 together with interest accrued now or to…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
25 November 1994
Delivered
8 December 1994
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

£31,500 tog with interest accrued now or to be held by the…

Charge over credit balance

Satisfy charge Charge over credit balance on the Companies House WebFiling service

Created
28 March 1991
Delivered
11 April 1991
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £15,000 & interest on an account no 50042378.