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TRAVELFUSION LIMITED

Company number 03880175

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Filter charges
10 charges registered
9 outstanding, 1 satisfied, 0 part satisfied

Charge code 0388 0175 0010

Satisfy charge 0388 0175 0010 on the Companies House WebFiling service

Created
16 April 2024
Delivered
3 May 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0388 0175 0009

Satisfy charge 0388 0175 0009 on the Companies House WebFiling service

Created
16 April 2024
Delivered
3 May 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0388 0175 0008

Satisfy charge 0388 0175 0008 on the Companies House WebFiling service

Created
27 November 2023
Delivered
6 December 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0388 0175 0007

Satisfy charge 0388 0175 0007 on the Companies House WebFiling service

Created
26 January 2022
Delivered
28 January 2022
Status
Outstanding

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0388 0175 0006

Satisfy charge 0388 0175 0006 on the Companies House WebFiling service

Created
4 September 2021
Delivered
6 September 2021
Status
Outstanding

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0388 0175 0005

Satisfy charge 0388 0175 0005 on the Companies House WebFiling service

Created
28 April 2021
Delivered
29 April 2021
Status
Outstanding

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0388 0175 0004

Satisfy charge 0388 0175 0004 on the Companies House WebFiling service

Created
20 May 2019
Delivered
28 May 2019
Status
Outstanding

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0388 0175 0003

Satisfy charge 0388 0175 0003 on the Companies House WebFiling service

Created
16 January 2019
Delivered
24 January 2019
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0388 0175 0002

Satisfy charge 0388 0175 0002 on the Companies House WebFiling service

Created
25 June 2018
Delivered
28 June 2018
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Security over cash deposits…

Debenture

Created
23 October 2001
Delivered
25 October 2001
Status
Satisfied on 30 July 2003

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…