THE ARTISAN TRAVEL COMPANY LIMITED

Company number 04482022

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0448 2022 0005

• Created: 17 November 2020
• Delivered: 20 November 2020
• Status: Satisfied on 25 August 2023

Persons entitled

• Handelsbanken PLC

Brief description

N/A…

Memorandum of security over cash deposits

• Created: 7 June 2012
• Delivered: 8 June 2012
• Status: Satisfied on 21 February 2023

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed charge the deposit being the sum of £25,000 account…

Mortgage debenture

• Created: 7 June 2012
• Delivered: 8 June 2012
• Status: Satisfied on 21 February 2023

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 March 2006
• Delivered: 14 March 2006
• Status: Satisfied on 10 December 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 July 2004
• Delivered: 30 July 2004
• Status: Satisfied on 3 July 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…