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CARIBTOURS LIMITED

Company number 01402297

Filter charges

Filter charges
8 charges registered
3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0140 2297 0008

Satisfy charge 0140 2297 0008 on the Companies House WebFiling service

Created
20 September 2022
Delivered
20 September 2022
Status
Outstanding

Persons entitled

  • Christopher James Tingle, Paul Anthony Smith, Jonathan Anton Spence and Marykay Fuller, in Their Capacity as Trustees for the Air Travel Trust

Brief description

Contains fixed charge…

Charge code 0140 2297 0007

Satisfy charge 0140 2297 0007 on the Companies House WebFiling service

Created
21 March 2022
Delivered
22 March 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
14 June 2011
Delivered
25 June 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Charge of deposit

Created
6 March 2007
Delivered
13 March 2007
Status
Satisfied on 13 March 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Created
24 April 2003
Delivered
28 April 2003
Status
Satisfied on 7 March 2013

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Created
20 March 1996
Delivered
26 March 1996
Status
Satisfied on 18 January 2001

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All sums now and in the future credited to account number…

Charge of debt

Created
1 September 1994
Delivered
8 September 1994
Status
Satisfied on 18 January 2001

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The sum £100000 due from the royal bank of scotland…

Charge of debt

Created
5 May 1994
Delivered
19 May 1994
Status
Satisfied on 18 January 2001

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The sum of £50000 due from the bank to the company inc: all…