AUDLEY TRAVEL GROUP LIMITED

Company number 03190720

Filter charges

Filter charges
7 charges registered
1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0319 0720 0007

Satisfy charge 0319 0720 0007 on the Companies House WebFiling service

Created
26 January 2016
Delivered
29 January 2016
Status
Outstanding

Persons entitled

  • Michael Medlicott as Trustee of the Air Travel Trust
  • Catherine Ruth Staples as Trustee of the Air Travel Trust
  • Richard Trevor Relton Jackson as Trustee of the Air Travel Trust
  • Christine Jesnick as Trustee of the Air Travel Trust

Brief description

Contains fixed charge…

Charge code 0319 0720 0006

Created
30 September 2013
Delivered
4 October 2013
Status
Satisfied on 8 January 2016

Persons entitled

  • Barclays Bank PLC (In Its Capacity as Security Agent)

Brief description

A lease for aterm on new mill new mill lane witney…

Charge code 0319 0720 0005

Created
16 April 2013
Delivered
25 April 2013
Status
Satisfied on 16 September 2015

Persons entitled

  • Barclays Bank PLC (In Its Capacity as Security Agent and Trustee for the Beneficiaries)

Brief description

New mill, new mill lane, whitney, oxfordshire t/no ON266046…

Charge code 0319 0720 0004

Created
8 April 2013
Delivered
15 April 2013
Status
Satisfied on 8 January 2016

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge.

Charge of deposit

Created
2 April 2013
Delivered
6 April 2013
Status
Satisfied on 27 November 2013

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The deposit of £9,000,000 and all amounts in the future…

Deed of charge over credit balances

Created
21 December 2010
Delivered
8 January 2011
Status
Satisfied on 31 March 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

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

Rent deposit deed

Created
3 March 2005
Delivered
18 March 2005
Status
Satisfied on 8 February 2012

Persons entitled

  • Emma Lucia Ter Haar, Harriet Elizabeth Gosling and Laura Cathryn Gosling

Short particulars

The initial deposit in the account and all money from time…