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PH TRAVEL LTD

Company number 07314296

Filter charges

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

Charge code 0731 4296 0003

Satisfy charge 0731 4296 0003 on the Companies House WebFiling service

Created
6 May 2022
Delivered
9 May 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0731 4296 0002

Satisfy charge 0731 4296 0002 on the Companies House WebFiling service

Created
13 February 2020
Delivered
14 February 2020
Status
Outstanding

Persons entitled

  • Habib Bank Zurich PLC

Brief description

Lien on deposit…

Charge of deposit

Created
24 February 2011
Delivered
26 February 2011
Status
Satisfied on 8 March 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit of £25,000 and all amounts in the future…