TRANSVALAIR (U.K.) LIMITED

Company number 01260827

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0126 0827 0005

• Created: 26 March 2018
• Delivered: 29 March 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge of deposit

• Created: 3 December 2001
• Delivered: 6 December 2001
• Status: Satisfied on 6 April 2019

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits credited to account no 10053457 with the bank…

Charge of deposit

• Created: 20 June 1997
• Delivered: 25 June 1997
• Status: Satisfied on 6 April 2019

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All sums now and in the future credited to account…

Charge of debt

• Created: 3 March 1994
• Delivered: 8 March 1994
• Status: Satisfied on 6 April 2019

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £25,000 due from the royal bank of scotland…

Debenture

• Created: 19 February 1992
• Delivered: 28 February 1992
• Status: Satisfied on 30 September 2021

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…