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STEPPES TRAVEL LTD

Company number 03307429

Filter charges

Filter charges
5 charges registered
1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0330 7429 0005

Satisfy charge 0330 7429 0005 on the Companies House WebFiling service

Created
21 May 2020
Delivered
27 May 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge of deposit

Created
6 February 2012
Delivered
9 February 2012
Status
Satisfied on 11 February 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Legal charge

Created
25 May 2007
Delivered
7 September 2007
Status
Satisfied on 6 March 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

95 drift way cranham park cirencester glos. By way of fixed…

Legal charge

Created
12 January 2006
Delivered
16 January 2006
Status
Satisfied on 6 March 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

95 drift way, cirencester, gloucestershire (or its proceeds…

Debenture

Created
26 September 2005
Delivered
1 October 2005
Status
Satisfied on 16 March 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…