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TUI UK RETAIL LIMITED

Company number 01456086

Filter charges

Filter charges
17 charges registered
1 outstanding, 16 satisfied, 0 part satisfied

Rent security deposit deed

Satisfy charge Rent security deposit deed on the Companies House WebFiling service

Created
17 March 1999
Delivered
18 March 1999
Status
Outstanding

Persons entitled

  • Blueco Limited

Short particulars

£52,875.

Mortgage

Created
23 March 1998
Delivered
25 March 1998
Status
Satisfied on 28 November 1998

Persons entitled

  • Generale Bank N.V. - Generale De Banque S.A.

Short particulars

All the policy or policies of assurance k/a policy no…

Mortgage

Created
23 March 1998
Delivered
25 March 1998
Status
Satisfied on 28 November 1998

Persons entitled

  • Generale Bank N.V. - Generale De Banque S.A.

Short particulars

All the policy or policies of assurance described in the…

Single debenture

Created
23 March 1998
Delivered
25 March 1998
Status
Satisfied on 28 November 1998

Persons entitled

  • Generale Bank N.V. - Generale De Banque S.A.

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Single debenture

Created
16 April 1997
Delivered
18 April 1997
Status
Satisfied on 22 December 1998

Persons entitled

  • Hambros Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

Created
19 July 1994
Delivered
5 August 1994
Status
Satisfied on 28 November 1998

Persons entitled

  • Tsb Pensions Limited

Short particulars

A deposit sum of £2,850.00.

Transfer deed

Created
29 October 1993
Delivered
16 November 1993
Status
Satisfied on 6 May 1998

Persons entitled

  • Tsb Bank PLC

Short particulars

F/H land being 9 and 9A market square, bishop's stortford…

Legal mortgage

Created
19 December 1990
Delivered
21 December 1990
Status
Satisfied on 6 May 1998

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

F/Hold 9 and 9A market square bishops statford…

Debenture

Created
20 December 1988
Delivered
5 January 1989
Status
Satisfied on 14 June 1997

Persons entitled

  • Hill Samuel & Company Limited

Short particulars

(See form 395 and continuation sheet relevant to this…

Legal charge

Created
30 September 1988
Delivered
6 October 1988
Status
Satisfied on 10 November 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

9 & 9A market square bishops stockford hertfordshire title…

Legal charge

Created
29 September 1988
Delivered
6 October 1988
Status
Satisfied on 6 March 1999

Persons entitled

  • Midland Bank PLC

Short particulars

Flat 501 towerside, wapping high street london E1.

Mortgage debenture

Created
14 February 1988
Delivered
9 February 1988
Status
Satisfied on 21 December 1990

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
23 December 1985
Delivered
30 December 1985
Status
Satisfied on 21 December 1990

Persons entitled

  • National Westminster Bank PLC

Short particulars

150 high street, hornchurch, essex and proceeds of sale…

Legal charge

Created
9 October 1984
Delivered
10 October 1984
Status
Satisfied on 21 December 1990

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/Hold 1 bell corner corbetts tey road upminster essex…

Legal mortgage

Created
12 March 1984
Delivered
14 March 1984
Status
Satisfied on 21 December 1990

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/Hold 8 high street barkingside essex and/or the proceeds…

Legal mortgage

Created
12 March 1984
Delivered
14 March 1984
Status
Satisfied on 21 December 1990

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/Hold 19 east street barking and/or the proceeds of sale…

Credit balance

Created
9 August 1982
Delivered
13 August 1982
Status
Satisfied on 21 December 1990

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £20,000 held by the bank on an account in the…