MARTIN RANDALL TRAVEL LIMITED

Company number 02314294

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0231 4294 0006

• Created: 25 July 2024
• Delivered: 1 August 2024
• Status: Outstanding

Persons entitled

• Piper Pe LLP

Brief description

By way of first fixed charge over all of the company's…

Charge code 0231 4294 0005

• Created: 25 July 2024
• Delivered: 26 July 2024
• Status: Outstanding

Persons entitled

• Tc Loans Limited

Brief description

N/A…

Charge code 0231 4294 0004

• Created: 24 December 2020
• Delivered: 29 December 2020
• Status: Satisfied on 6 February 2024

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge of deposit

• Created: 26 March 2002
• Delivered: 8 April 2002
• Status: Satisfied on 2 March 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Memorandum of cash deposit

• Created: 20 February 1997
• Delivered: 27 February 1997
• Status: Satisfied on 2 March 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Initial deposit of £150,000 credited to account no.00645955…

Memorandum of cash deposit

• Created: 8 March 1995
• Delivered: 14 March 1995
• Status: Satisfied on 2 February 2016

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £35,000 credited to account no.00197529 With the…