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STOCKTON TRAVEL LIMITED

Company number 02412253

Filter charges

Filter charges
8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
15 June 2009
Delivered
17 June 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a 1 pelham road bradford west yorkshire.

Legal charge

Created
15 June 2009
Delivered
17 June 2009
Status
Satisfied on 23 September 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a 13 pelham road bradford west yorkshire.

Charge on cash deposits

Created
24 October 2008
Delivered
28 October 2008
Status
Satisfied on 16 June 2011

Persons entitled

  • Alliance & Leicester PLC

Short particulars

All money and liabilities see image for full details.

Charge on cash deposits

Created
26 November 2007
Delivered
6 December 2007
Status
Satisfied on 16 June 2011

Persons entitled

  • Alliance & Leicester PLC

Short particulars

First fixed charge over the deposit (£140,000) with all…

Charge on cash deposits

Created
19 July 2006
Delivered
22 July 2006
Status
Satisfied on 16 June 2011

Persons entitled

  • Alliance & Leicester Commercial Bank PLC

Short particulars

The deposit by way of first fixed charge. See the mortgage…

Deed of charge over credit balances

Created
18 October 2005
Delivered
25 October 2005
Status
Satisfied on 7 July 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re stockton travel limited business base…

Deed of charge over credit balances

Created
19 January 1996
Delivered
25 January 1996
Status
Satisfied on 7 July 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)" referred to in the…

Letter of charge

Created
26 November 1991
Delivered
3 December 1991
Status
Satisfied on 7 July 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

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