LIVERLINE TRAVEL SERVICES LIMITED

Company number 02330730

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

Letter of charge and set-off over credit balances

• Created: 15 August 1994
• Delivered: 31 August 1994
• Status: Satisfied on 6 July 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All moneys now or at any time hereafter standing to the…

Fixed and floating charge

• Created: 11 August 1994
• Delivered: 26 August 1994
• Status: Satisfied on 1 May 1998

Persons entitled

• Tthe First National Bank of Boston"the Agent"

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 April 1992
• Delivered: 2 May 1992
• Status: Satisfied on 6 July 1995

Persons entitled

• Standard Chartered Bank

Short particulars

Land & buildings on the south side of london road…

Legal charge

• Created: 29 April 1992
• Delivered: 2 May 1992
• Status: Satisfied on 6 July 1995

Persons entitled

• Standard Chartered Bank

Short particulars

Land & buildings on the south west side of london road &…

Guarantee & debenture

• Created: 13 July 1990
• Delivered: 23 July 1990
• Status: Satisfied on 6 July 1995

Persons entitled

• Standard Charted Bank as Agent and Trustee for Itself and Dresdner Bank A.G.

Short particulars

The property specified on from m 395, re m 226. fixed and…

Guarantee & debenture

• Created: 13 July 1990
• Delivered: 23 July 1990
• Status: Satisfied on 6 July 1995

Persons entitled

• Standard Chartered Bank

Short particulars

The property specipied on form m 395, re m 253. fixed and…

Legal charge

• Created: 19 January 1990
• Delivered: 29 January 1990
• Status: Satisfied on 6 July 1995

Persons entitled

• Standard Chrtered Bank

Short particulars

Freehold property at scremerston, nr berwick upon tweed…

Debenture

• Created: 22 August 1989
• Delivered: 31 August 1989
• Status: Satisfied on 6 July 1995

Persons entitled

• Standard Chartered Bank

Short particulars

Fixed and floating charges over the undertaking and all…