TRAVELPACK MARKETING & LEISURE SERVICES LIMITED

Company number 01932688

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

Charge code 0193 2688 0015

• Created: 18 December 2023
• Delivered: 29 December 2023
• Status: Outstanding

Persons entitled

• Punjab National Bank (International) Limited

Brief description

The chargor charges:. .. for more information please refer…

Charge code 0193 2688 0014

• Created: 19 February 2021
• Delivered: 22 February 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0193 2688 0013

• Created: 30 November 2020
• Delivered: 23 December 2020
• Status: Satisfied on 19 December 2023

Persons entitled

• Bank of Baroda (UK) Limited, 32 City Road, London EC1Y 2BD

Brief description

Debt service reserve account…

Charge code 0193 2688 0012

• Created: 30 November 2020
• Delivered: 16 December 2020
• Status: Satisfied on 19 December 2023

Persons entitled

• Bank of Baroda (UK) Limited, 32 City Road, London EC1Y 2BD

Brief description

The borrower confirms that the debenture dated 20 july…

Charge code 0193 2688 0011

• Created: 10 January 2018
• Delivered: 10 January 2018
• Status: Satisfied on 19 December 2023

Persons entitled

• Bank of Baroda

Brief description

Contains fixed charge…

Charge code 0193 2688 0010

• Created: 20 July 2015
• Delivered: 28 July 2015
• Status: Satisfied on 19 December 2023

Persons entitled

• Bank of Baroda

Brief description

All freehold and leasehold properties and all commonhold…

Charge code 0193 2688 0009

• Created: 19 November 2013
• Delivered: 9 December 2013
• Status: Satisfied on 19 December 2023

Persons entitled

• Bank of Baroda

Brief description

Notification of addition to or amendment of charge…

Charge over own deposit accounts

• Created: 10 October 2012
• Delivered: 29 October 2012
• Status: Satisfied on 19 December 2023

Persons entitled

• Bank of Baroda

Short particulars

Interest bearing deposit accounts.

Deed of charge over credit balances

• Created: 12 May 2011
• Delivered: 19 May 2011
• Status: Satisfied on 3 August 2015

Persons entitled

• Barclays Bank PLC

Short particulars

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

Debenture

• Created: 14 July 2009
• Delivered: 4 August 2009
• Status: Satisfied on 27 August 2015

Persons entitled

• Bank of Baroda

Short particulars

Fixed and floating charge over the undertaking and all…

Lien on deposit

• Created: 24 January 2006
• Delivered: 28 January 2006
• Status: Satisfied on 3 August 2015

Persons entitled

• Habib Bank Ag Zurich

Short particulars

A lien over the deposit as described in the form 395. see…

Lien on deposit

• Created: 17 July 2003
• Delivered: 18 July 2003
• Status: Satisfied on 3 August 2015

Persons entitled

• Habib Bank Ag Zurich

Short particulars

A lien over the deposit as described in the form 395. see…

Rent deposit deed

• Created: 12 December 1997
• Delivered: 16 December 1997
• Status: Satisfied on 3 August 2015

Persons entitled

• Independent Air Travel Limited

Short particulars

Rent deposit in the sum of £4,690.

Deed of charge over credit balances

• Created: 14 May 1993
• Delivered: 21 May 1993
• Status: Satisfied on 3 August 2015

Persons entitled

• Barclays Bank PLC

Short particulars

A fixed charge over all the "deposit(s)" being barclays…

Debenture

• Created: 29 November 1991
• Delivered: 10 December 1991
• Status: Satisfied on 16 September 2009

Persons entitled

• Barclays Bank PLC

Short particulars

(See 395 for full details). Fixed and floating charges over…