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2 TRAVEL GROUP PLC

Company number 03823139

Filter charges

Filter charges
13 charges registered
12 outstanding, 1 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
19 May 2005
Delivered
7 June 2005
Status
Outstanding

Persons entitled

  • Nigel Vernon Short

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
5 May 2005
Delivered
20 May 2005
Status
Outstanding

Persons entitled

  • Nigel Vernon Short

Short particulars

The book debts of the company.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
25 November 2004
Delivered
14 December 2004
Status
Outstanding

Persons entitled

  • Mr Nigel Vernon Short

Short particulars

The benefit of any payment due pursuant to clause 9.2 of an…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
8 October 2004
Delivered
15 October 2004
Status
Outstanding

Persons entitled

  • Nigel Vernon Short & David Huw Francis

Short particulars

Land and buildings lying to the north of pentrechwyth road…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
29 September 2004
Delivered
15 October 2004
Status
Outstanding

Persons entitled

  • Nigel Vernon Short & David Huw Francis

Short particulars

Land and buildings lying to the north of pentrechwyth road…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
21 June 2004
Delivered
6 July 2004
Status
Outstanding

Persons entitled

  • Nigel Vernon Short and David Huw Francis

Short particulars

The whole of the land at pentrechwyth swansea t/no WA285130…

Chattel mortgage

Satisfy charge Chattel mortgage on the Companies House WebFiling service

Created
10 September 2003
Delivered
12 September 2003
Status
Outstanding

Persons entitled

  • State Securities PLC

Short particulars

Volvo B10M plaxton executive coach r/n N707 mwo c/n…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 September 2003
Delivered
11 September 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
16 May 2003
Delivered
29 May 2003
Status
Outstanding

Persons entitled

  • J D Cleverly Limited

Short particulars

F/H property k/a land and building lying to the north of…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
16 May 2003
Delivered
29 May 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a land and buildings lying to the north of…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
28 February 2002
Delivered
14 March 2002
Status
Outstanding

Persons entitled

  • Pcf Equipment Leasing Limited

Short particulars

By way of floating charge all the undertaking property and…

Debenture

Created
4 April 2001
Delivered
5 April 2001
Status
Satisfied on 25 May 2005

Persons entitled

  • Aston Rothbury Factors Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge and floating charge

Satisfy charge Fixed charge and floating charge on the Companies House WebFiling service

Created
24 November 2000
Delivered
28 November 2000
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited T/a Alex Lawrie Factors

Short particulars

By way of first fixed charge all of the company's invoices…