ULSTER TRAVEL LIMITED

Company number NI005146

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code NI00 5146 0013

• Created: 1 May 2019
• Delivered: 9 May 2019
• Status: Outstanding

Persons entitled

• Ulster Bank Limited

Brief description

Contains fixed charge…

Charge code NI00 5146 0012

• Created: 28 May 2013
• Delivered: 3 June 2013
• Status: Outstanding

Persons entitled

• Worldpay (UK) Limited

Brief description

Notification of addition to or amendment of charge…

Mortgage or charge

• Created: 20 March 1997
• Delivered: 27 March 1997
• Status: Outstanding

Persons entitled

• Ulster Bank LTD

Short particulars

All monies. Mortgage the companys premises situate at (1)…

Mortgage or charge

• Created: 10 November 1989
• Delivered: 29 November 1989
• Status: Satisfied on 4 October 1994

Persons entitled

• Alliance & Leicester

Short particulars

All monies. Floating charge the undertaking of the company…

Mortgage or charge

• Created: 10 November 1989
• Delivered: 29 November 1989
• Status: Satisfied on 16 September 1994

Persons entitled

• Alliance & Leicester

Short particulars

Mortgage/debenture firstly all that the freehold premises…

Mortgage or charge

• Created: 16 June 1988
• Delivered: 16 June 1988
• Status: Satisfied on 21 November 1989

Persons entitled

• Tsb Bank NI PLC

Short particulars

All monies. Mortgage the freehold property known as no 6…

Mortgage or charge

• Created: 22 December 1986
• Delivered: 22 December 1986
• Status: Satisfied on 21 November 1989

Persons entitled

• Tsb Bank NI PLC

Short particulars

All monies. Mortgage the company demised by way of security…

Mortgage or charge

• Created: 22 December 1986
• Delivered: 22 December 1986
• Status: Satisfied on 21 November 1989

Persons entitled

• Tsb Bank NI PLC

Short particulars

All monies. Mortgage the company by way of security (and…

Mortgage or charge

• Created: 22 December 1986
• Delivered: 22 December 1986
• Status: Satisfied on 21 November 1989

Persons entitled

• Tsb Bank NI PLC

Short particulars

All monies. Mortgage debenture see doc 62 for details.

Mortgage or charge

• Created: 12 June 1985
• Delivered: 13 June 1985
• Status: Satisfied on 14 October 1987

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Charge over all book debts all book debts and…

Mortgage or charge

• Created: 12 June 1985
• Delivered: 13 June 1985
• Status: Satisfied on 5 November 1987

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Floating charge the undertaking of the company…

Mortgage or charge

• Created: 23 February 1983
• Delivered: 28 February 1983
• Status: Satisfied on 4 October 1994

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Equitable mortgage the companys property…

Mortgage or charge

• Created: 17 January 1977
• Delivered: 24 January 1977
• Status: Satisfied on 4 October 1994

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Equitable mortgage the companys property…