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SWINLEY TRAVEL LIMITED

Company number 02883454

Filter charges

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

Charge code 0288 3454 0013

Satisfy charge 0288 3454 0013 on the Companies House WebFiling service

Created
23 March 2015
Delivered
26 March 2015
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
16 September 2002
Delivered
27 September 2002
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Initial deposit of £69,714 credited to account no 08717249…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
15 October 2001
Delivered
17 October 2001
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £17,000 credited to account…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
15 October 2001
Delivered
17 October 2001
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £8,126 credited to account…

Charge over credit balances

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

Created
8 February 2001
Delivered
19 February 2001
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of fourteen thousand six hundred and twenty three…

Charge over credit balances

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

Created
8 February 2001
Delivered
19 February 2001
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of four thousand seven hundred and seventy four…

Charge over credit balances

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

Created
7 September 2000
Delivered
18 September 2000
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £35,100-00 together with interest accrued now or…

Charge over credit balances

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

Created
23 September 1998
Delivered
6 October 1998
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £26,500 deutsch marks together with interest…

Charge over credit balances

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

Created
13 October 1997
Delivered
22 October 1997
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £20,000 toigether with all interest accrued now…

Charge over credit balances

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

Created
11 June 1996
Delivered
14 June 1996
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £10,500 together with interest accrued now or to…

Charge over credit balances

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

Created
12 September 1995
Delivered
19 September 1995
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £9,500 together with interest accrued now or to…

Charge over credit balances

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

Created
5 June 1995
Delivered
12 June 1995
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £14,267 together with interest accrued now or to…

Charge over credit balances

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

Created
24 October 1994
Delivered
2 November 1994
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

£12,000 with interest to be held by the bank on acct/no…