ADVANCED TRAVEL PARTNERS UK LTD

Company number 02515255

• 12 charges registered: 6 outstanding, 6 satisfied, 0 part satisfied

Charge code 0251 5255 0012

• Created: 14 December 2023
• Delivered: 22 December 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Agent for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Charge code 0251 5255 0011

• Created: 26 February 2021
• Delivered: 10 March 2021
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank (As Security Agent for the Secured Parties (Each as Defined in the Instrument)).

Brief description

N/A…

Deed of admission to an omnibus letter of set-off

• Created: 19 December 2012
• Delivered: 21 December 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 7 December 2012
• Delivered: 12 December 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The chargor with full title guarantee has charged in favour…

Deed of admission to an omnibus letter of set-off dated 3RD march 2009 and

• Created: 15 February 2011
• Delivered: 19 February 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus letter of set-off

• Created: 3 March 2009
• Delivered: 5 March 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 24 July 2008
• Delivered: 31 July 2008
• Status: Satisfied on 8 December 2012

Persons entitled

• Lloyds Tsb Bank PLC in Its Capacity as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 10 November 2005
• Delivered: 17 November 2005
• Status: Satisfied on 5 December 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 9 September 2005
• Delivered: 14 September 2005
• Status: Satisfied on 23 December 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Mortgage debenture

• Created: 29 July 1998
• Delivered: 13 August 1998
• Status: Satisfied on 5 December 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 10 February 1995
• Delivered: 23 February 1995
• Status: Satisfied on 5 December 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a 284-285 southtown road, great yarmouth…

Single debenture

• Created: 29 October 1990
• Delivered: 31 October 1990
• Status: Satisfied on 23 December 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…