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BOOKING.COM LIMITED

Company number 03512889

Filter charges

Filter charges
11 charges registered
4 outstanding, 7 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
23 September 2005
Delivered
11 October 2005
Status
Outstanding

Persons entitled

  • Ernst & Young LLP

Short particulars

A rent deposit of £22,100. see the mortgage charge document…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
20 July 2005
Delivered
26 July 2005
Status
Outstanding

Persons entitled

  • Ernst & Young LLP

Short particulars

A rent deposit of £95,762. see the mortgage charge document…

Deed of charge over credit balances

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

Created
19 May 2003
Delivered
23 May 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re active hotels limited euro account…

Deed of charge over credit balances

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

Created
14 May 2003
Delivered
20 May 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

80423300. the charge creates a fixed charge over all the…

Charge of deposit

Created
10 January 2003
Delivered
14 January 2003
Status
Satisfied on 23 January 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Created
27 November 2002
Delivered
5 December 2002
Status
Satisfied on 23 January 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Rent deposit deed

Created
18 July 2002
Delivered
26 July 2002
Status
Satisfied on 12 May 2006

Persons entitled

  • Spillers Limited

Short particulars

The tenants charges its interest in the deposit standing to…

Rent depsit deed

Created
18 July 2002
Delivered
24 July 2002
Status
Satisfied on 23 January 2004

Persons entitled

  • Spillers Limited

Short particulars

£42,153.13.

Debenture

Created
13 June 2000
Delivered
20 June 2000
Status
Satisfied on 23 October 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
24 May 2000
Delivered
27 May 2000
Status
Satisfied on 23 January 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

Created
24 March 2000
Delivered
30 March 2000
Status
Satisfied on 23 October 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…