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BRADT TRAVEL GUIDES LTD.

Company number 04138316

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3 charges registered
2 outstanding, 1 satisfied, 0 part satisfied

Deed of charge over credit balances

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

Created
9 February 2010
Delivered
17 February 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 August 2005
Delivered
12 August 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
3 May 2001
Delivered
12 May 2001
Status
Satisfied on 23 December 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…