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LATIN TRAVEL LIMITED

Company number 01066715

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4 charges registered
1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0106 6715 0004

Satisfy charge 0106 6715 0004 on the Companies House WebFiling service

Created
12 November 2020
Delivered
17 November 2020
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Fixed charge on cash deposits

Created
18 September 1998
Delivered
25 September 1998
Status
Satisfied on 17 March 2010

Persons entitled

  • Banco De Sabadell S.A.

Short particulars

The sums of gbp 46,000 such sum being referred to below as…

A fixed charge on cash deposits

Created
18 March 1998
Delivered
28 March 1998
Status
Satisfied on 17 March 2010

Persons entitled

  • Banco De Sabadell S.A.

Short particulars

The sums of GBP10,000 (ten thousand pounds sterling) such…

Fixed charge on cash deposits

Created
27 May 1997
Delivered
31 May 1997
Status
Satisfied on 17 March 2010

Persons entitled

  • Banco De Sabadell S.A.

Short particulars

All sums of money standing to the credit of the account…