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LINCOLN TRAVEL LIMITED

Company number 02112656

Filter charges

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14 charges registered
0 outstanding, 14 satisfied, 0 part satisfied

Debenture

Created
1 February 1999
Delivered
10 February 1999
Status
Satisfied on 29 September 1999

Persons entitled

  • Neil Curnow(As Security Trustee for Neil Curnow, Avril Curnow, Catherine Curnow and Neil Curnow and Avril Curnow as Trustees of the N & a Curnow Discretionary Settlement)

Short particulars

Fixed and floating charges over the undertaking and all…

Account charge

Created
1 February 1999
Delivered
3 February 1999
Status
Satisfied on 29 September 1999

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All sums of money which may now or in the future be…

Memorandum of cash deposit

Created
31 October 1996
Delivered
19 November 1996
Status
Satisfied on 29 September 1999

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

£750,000 with interest in acct/no 10042110 with any further…

Legal charge

Created
13 July 1996
Delivered
31 July 1996
Status
Satisfied on 10 August 1999

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Unit 20, middleton garage shopping centre, hartlepool .. by…

Legal charge

Created
13 July 1996
Delivered
31 July 1996
Status
Satisfied on 29 September 1999

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Suite 201, second floor, 25 yoden way, peterlee. By way of…

Legal charge

Created
13 July 1996
Delivered
31 July 1996
Status
Satisfied on 29 September 1999

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

5 west precinct, billingham .. by way of fixed charge the…

Legal charge

Created
13 July 1996
Delivered
31 July 1996
Status
Satisfied on 10 August 1999

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

10 church street, seaham, easington .. by way of fixed…

Legal charge

Created
13 July 1996
Delivered
31 July 1996
Status
Satisfied on 10 August 1999

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

56 north road, durham .. by way of fixed charge the benefit…

Debenture

Created
13 July 1996
Delivered
31 July 1996
Status
Satisfied on 29 September 1999

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Created
22 August 1994
Delivered
25 August 1994
Status
Satisfied on 1 June 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the deposit(s) referred to in the…

Deed of charge over credit balances

Created
15 April 1993
Delivered
23 April 1993
Status
Satisfied on 1 June 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the deposit(s) being all sums of…

Legal charge

Created
18 September 1989
Delivered
20 September 1989
Status
Satisfied on 1 June 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H shop premises situate & k/a no 56 north road durham.

Legal charge

Created
20 January 1989
Delivered
7 February 1989
Status
Satisfied on 1 June 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H premises k/a 10, the chare, peterlee in the county of…

Debenture

Created
11 December 1987
Delivered
24 December 1987
Status
Satisfied on 5 March 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

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