Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

THE INDEPENDENT TRAVEL COMPANY LIMITED

Company number 02780974

Follow this company File for this company

Filter charges

Filter charges
3 charges registered
3 outstanding, 0 satisfied, 0 part satisfied

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
9 August 2010
Delivered
21 August 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 March 2006
Delivered
21 March 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
2 January 2001
Delivered
9 January 2001
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of twenty five thousand pounds together with…