EUROPEAN STUDY TOURS LIMITED

Company number 01839286

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0183 9286 0008

• Created: 30 June 2017
• Delivered: 4 July 2017
• Status: Satisfied on 21 January 2019

Persons entitled

• Barclays Bank PLC (As Facility Agent)

Brief description

The land and buildings known as 4 post office walk, fore…

Charge code 0183 9286 0007

• Created: 4 September 2014
• Delivered: 15 September 2014
• Status: Satisfied on 21 January 2019

Persons entitled

• Barclays Bank PLC

Brief description

L/H property k/a land and buildings k/a 4 post office walk…

Deed of charge over credit balances

• Created: 17 June 1998
• Delivered: 24 June 1998
• Status: Satisfied on 28 May 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re banks sadler international limited /…

Deed of charge over credit balances

• Created: 22 April 1996
• Delivered: 1 May 1996
• Status: Satisfied on 28 May 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re banks sadler international liited gts…

Deed of charge over credit balances

• Created: 20 February 1995
• Delivered: 24 February 1995
• Status: Satisfied on 28 May 2008

Persons entitled

• Barclays Bank PLC

Short particulars

A fixed charge over all the "deposit(s)" referred to in the…

Deed of charge over credit balances

• Created: 25 March 1994
• Delivered: 5 April 1994
• Status: Satisfied on 28 May 2008

Persons entitled

• Barclays Bank PLC

Short particulars

All sums of money paid by the chargor to the bank pursuant…

Deed of charge over credit balances

• Created: 14 January 1994
• Delivered: 25 January 1994
• Status: Satisfied on 28 May 2008

Persons entitled

• Barclays Bank PLC

Short particulars

All sums of money paid by the chargor to the bank pursuant…

Deed of charge over credit balances

• Created: 7 January 1993
• Delivered: 21 January 1993
• Status: Satisfied on 28 May 2008

Persons entitled

• Barclays Bank PLC

Short particulars

All sums of money deposited by the chargor with the bank.