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TRAVELZEST MONTPELIER LTD.

Company number 03210033

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6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 October 2006
Delivered
20 October 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture by the company and the montpelier collection PLC and bedfare limited

Satisfy charge Guarantee and debenture by the company and the montpelier collection PLC and bedfare limited on the Companies House WebFiling service

Created
13 June 2001
Delivered
19 June 2001
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
9 June 2000
Delivered
17 June 2000
Status
Satisfied on 7 June 2006

Persons entitled

  • Derrick East

Short particulars

All monies in the interest earning specially designated…

Deed of charge over credit balances

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

Created
5 June 2000
Delivered
12 June 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Account no.00425990. The charge creates a fixed charge over…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
30 May 2000
Delivered
14 June 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
9 March 2000
Delivered
13 March 2000
Status
Satisfied on 7 June 2006

Persons entitled

  • Euro Sales Finance PLC

Short particulars

Fixed charge all book and other debts both present and…