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TRAVELZEST PLC

Company number 04520457

Filter charges

Filter charges
14 charges registered
13 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
20 March 2012
Delivered
28 March 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

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

Legal assignment of keyman policy

Satisfy charge Legal assignment of keyman policy on the Companies House WebFiling service

Created
22 December 2009
Delivered
30 December 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

The keyman policy being the policy of life and critical…

Security and note pledge agreement

Satisfy charge Security and note pledge agreement on the Companies House WebFiling service

Created
19 June 2008
Delivered
3 July 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC in Its Capacity as Security Trustee

Short particulars

The instruments and securities including 7,000,000 ordinary…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
19 June 2008
Delivered
26 June 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Equitable charge over shares

Satisfy charge Equitable charge over shares on the Companies House WebFiling service

Created
14 September 2007
Delivered
18 September 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The shares and derivative assets. See the mortgage charge…

Equitable charge over shares

Satisfy charge Equitable charge over shares on the Companies House WebFiling service

Created
8 August 2007
Delivered
11 August 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The shares and derivative assets. See the mortgage charge…

Equitable charge over shares

Satisfy charge Equitable charge over shares on the Companies House WebFiling service

Created
19 March 2007
Delivered
21 March 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The shares and deivative assets. See the mortgage charge…

Legal assignment of key man policies

Satisfy charge Legal assignment of key man policies on the Companies House WebFiling service

Created
19 March 2007
Delivered
21 March 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Policy no 012259278-5 legal & general mr c mckinley sum…

Equitable charge over shares

Satisfy charge Equitable charge over shares on the Companies House WebFiling service

Created
21 December 2006
Delivered
28 December 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

100 ordinary shares of £1 each in wow house limited…

Equitable share charge

Satisfy charge Equitable share charge on the Companies House WebFiling service

Created
8 November 2006
Delivered
14 November 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

First fixed charge the shares and derivative assets. See…

Equitable charge over shares

Satisfy charge Equitable charge over shares on the Companies House WebFiling service

Created
16 October 2006
Delivered
20 October 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge the shares and derivative…

Charge over cash deposit

Satisfy charge Charge over cash deposit on the Companies House WebFiling service

Created
16 October 2006
Delivered
20 October 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge all the companys rights title…

Security pledge agreement

Satisfy charge Security pledge agreement on the Companies House WebFiling service

Created
16 October 2006
Delivered
20 October 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

100 common shares and all rights and claims in such…

Debenture

Created
16 October 2006
Delivered
20 October 2006
Status
Satisfied on 8 October 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…