ULTIMA TOURS LIMITED

Company number 02432274

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0243 2274 0007

• Created: 22 September 2017
• Delivered: 9 October 2017
• Status: Satisfied on 11 August 2021

Persons entitled

• Lloyds Bank PLC

Brief description

A legal charge over the freehold property known as hunters…

Mortgage

• Created: 27 September 2011
• Delivered: 30 September 2011
• Status: Satisfied on 6 September 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H 36 diglis road worcester t/no HW40664 together with all…

Deposit agreement to secure own liabilities

• Created: 15 January 2010
• Delivered: 16 January 2010
• Status: Satisfied on 9 October 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement to secure own liabilities

• Created: 15 January 2010
• Delivered: 16 January 2010
• Status: Satisfied on 9 October 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 15 January 2010
• Delivered: 16 January 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement

• Created: 12 February 1992
• Delivered: 17 February 1992
• Status: Satisfied on 27 September 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Single debenture

• Created: 10 October 1990
• Delivered: 15 October 1990
• Status: Satisfied on 27 September 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…