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TRAVEL FOCUS LIMITED

Company number 02836462

Filter charges

Filter charges
12 charges registered
2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0283 6462 0012

Satisfy charge 0283 6462 0012 on the Companies House WebFiling service

Created
18 January 2018
Delivered
20 January 2018
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0283 6462 0011

Satisfy charge 0283 6462 0011 on the Companies House WebFiling service

Created
23 March 2016
Delivered
5 April 2016
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge of deposit

Created
29 October 2004
Delivered
2 November 2004
Status
Satisfied on 14 August 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Created
2 October 2002
Delivered
15 October 2002
Status
Satisfied on 14 August 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit intially of £51,000 credited to account…

Charge of deposit

Created
2 October 2002
Delivered
15 October 2002
Status
Satisfied on 14 August 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit intially of £42,000 credited to account…

Charge over credit balances

Created
10 January 1998
Delivered
19 January 1998
Status
Satisfied on 14 August 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £10,000 together with interest accrued now or to…

Charge over credit balances

Created
10 January 1998
Delivered
19 January 1998
Status
Satisfied on 14 August 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £40,000 together with interest accrued now or to…

Charge over credit balances

Created
10 January 1998
Delivered
19 January 1998
Status
Satisfied on 14 August 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £5,000 together with interest accrued now or to…

Charge over credit balances

Created
9 May 1996
Delivered
16 May 1996
Status
Satisfied on 14 August 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £315,000 together with interest accrued now or…

Mortgage debenture

Created
15 April 1996
Delivered
22 April 1996
Status
Satisfied on 15 August 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
9 November 1993
Delivered
13 November 1993
Status
Satisfied on 22 October 1996

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of cash deposit

Created
26 October 1993
Delivered
1 November 1993
Status
Satisfied on 22 October 1996

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The sum of £70,000 credited to account number 13050949…