LETS GO TRAVEL LIMITED

Company number 01920889

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 25 May 2007
• Delivered: 14 June 2007
• Status: Satisfied on 17 February 2009

Persons entitled

• Tasavoc Pty LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 25 June 2004
• Delivered: 29 June 2004
• Status: Satisfied on 17 February 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property being 65 high street (former halifax premises)…

Deposit agreement to secure own liabilities

• Created: 12 May 2004
• Delivered: 18 May 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Rent deposit deed

• Created: 5 February 2004
• Delivered: 12 February 2004
• Status: Outstanding

Persons entitled

• Ravenseft Properties Limited

Short particulars

£25,000.00.

Rent deposit deed

• Created: 12 April 2002
• Delivered: 17 April 2002
• Status: Satisfied on 25 May 2006

Persons entitled

• Ravenseft Properties Limited

Short particulars

The deposit of £62,500.00.

Debenture deed

• Created: 9 October 2000
• Delivered: 12 October 2000
• Status: Satisfied on 2 June 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 11 November 1999
• Delivered: 23 November 1999
• Status: Satisfied on 11 October 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £145,000 together with interest accrued now or…

Charge over credit balances

• Created: 29 October 1999
• Delivered: 18 November 1999
• Status: Satisfied on 11 October 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £70,000 together with interest accured now or to…

Deed of charge over credit balances

• Created: 14 October 1999
• Delivered: 28 October 1999
• Status: Satisfied on 11 October 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £55,000 and interest accrued now or to be held…