STELLA TRAVEL SERVICES (UK) LIMITED

Company number 05263204

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0526 3204 0010

• Created: 14 October 2014
• Delivered: 27 October 2014
• Status: Satisfied on 15 October 2015

Persons entitled

• Ubs Nominees Pty Limited (As Security Trustee)

Brief description

Contains fixed charge…

A security agreement

• Created: 31 July 2009
• Delivered: 13 August 2009
• Status: Satisfied on 10 February 2021

Persons entitled

• Ubs Nominees Pty Limited as Agent and Trustee for the the Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charge over the all assets present and…

Security agreement

• Created: 19 December 2008
• Delivered: 23 December 2008
• Status: Satisfied on 13 August 2009

Persons entitled

• Europe Voyager Holdings S.A.R.L.

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 2 September 2008
• Delivered: 5 September 2008
• Status: Satisfied on 4 August 2014

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 31 October 2007
• Delivered: 2 November 2007
• Status: Satisfied on 30 December 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £3,499,866.03 credited to account…

A security agreement

• Created: 6 September 2007
• Delivered: 24 September 2007
• Status: Satisfied on 13 August 2009

Persons entitled

• Ubs Nominees Pty Limited as Agent and Trustee for the Secured Creditors (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

A security agreement

• Created: 6 September 2007
• Delivered: 24 September 2007
• Status: Satisfied on 13 August 2009

Persons entitled

• Ubs Nominees Pty Limited as Agent and Trustee for the Secured Creditors (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

A security agreement

• Created: 6 September 2007
• Delivered: 24 September 2007
• Status: Satisfied on 13 August 2009

Persons entitled

• Ubs Nominees Pty Limited as Agent and Trustee for the Secured Creditors (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 30 July 2007
• Delivered: 17 August 2007
• Status: Satisfied on 13 August 2009

Persons entitled

• Ubs Nominees Pty Limited as Agent and Trustee for the Secured Creditors (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 May 2007
• Delivered: 14 June 2007
• Status: Satisfied on 30 December 2008

Persons entitled

• Tasavoc Pty LTD

Short particulars

Fixed and floating charges over the undertaking and all…