CORPORATE TRAVEL MANAGEMENT (UNITED KINGDOM) LIMITED

Company number 02229894

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0222 9894 0011

• Created: 7 August 2019
• Delivered: 14 August 2019
• Status: Satisfied on 8 June 2022

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0222 9894 0010

• Created: 4 January 2017
• Delivered: 25 January 2017
• Status: Satisfied on 27 April 2022

Persons entitled

• Cba Corporate Services (Nsw) Pty Limited (as Security Trustee)

Brief description

Contains fixed charge…

Charge code 0222 9894 0009

• Created: 3 August 2015
• Delivered: 7 August 2015
• Status: Satisfied on 3 March 2017

Persons entitled

• Australia and New Zealand Banking Group Limited

Brief description

Contains fixed charge…

Deposit agreement to secure own liabilities

• Created: 17 December 2010
• Delivered: 22 December 2010
• Status: Satisfied on 26 January 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 21 January 2010
• Delivered: 23 January 2010
• Status: Satisfied on 26 January 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 30 September 2008
• Delivered: 7 October 2008
• Status: Satisfied on 26 January 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 3 December 2004
• Delivered: 7 December 2004
• Status: Satisfied on 26 January 2018

Persons entitled

• Citywoode Limited and Vylake Limited

Short particulars

The sum of £83,958.74.

Rent deposit

• Created: 11 December 2000
• Delivered: 15 December 2000
• Status: Satisfied on 24 September 2008

Persons entitled

• Glp Intressenter Ab

Short particulars

£27,700.62.

Transfer deed

• Created: 11 October 1993
• Delivered: 20 October 1993
• Status: Satisfied on 26 January 2018

Persons entitled

• Tsb Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Deposit over cash deposit

• Created: 18 April 1991
• Delivered: 7 May 1991
• Status: Satisfied on 24 September 2008

Persons entitled

• Hill Samuel Bank Limited

Short particulars

£6,250 sort code 779166 a/c no 90957060.

Debenture

• Created: 14 June 1989
• Delivered: 16 June 1989
• Status: Satisfied on 1 November 2005

Persons entitled

• Hill Samuel Bank LTD

Short particulars

Fixed and floating charges over the undertaking and all…