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KAYEM TRAVEL SERVICES LIMITED

Company number 03826435

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

Debenture

Created
20 February 2007
Delivered
23 February 2007
Status
Satisfied on 14 July 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
28 November 2003
Delivered
4 December 2003
Status
Satisfied on 14 July 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
31 May 2002
Delivered
12 June 2002
Status
Satisfied on 14 July 2009

Persons entitled

  • Habib Bank Ag Zurich

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Created
31 March 2000
Delivered
6 April 2000
Status
Satisfied on 4 September 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

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