ABBEY TRAVEL SERVICE LIMITED

Company number 00574128

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Mortgage debenture

• Created: 16 May 1991
• Delivered: 22 May 1991
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over credit balances

• Created: 5 September 1986
• Delivered: 18 September 1986
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £5,000 together with interest accrued held by…

Charge over credit balance

• Created: 11 November 1985
• Delivered: 2 December 1985
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

£20,000 together with interest accrued held by the bank on…

Letter of charge

• Created: 7 September 1984
• Delivered: 21 September 1984
• Status: Satisfied

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Debenture

• Created: 7 September 1984
• Delivered: 21 September 1984
• Status: Satisfied

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balance

• Created: 12 August 1983
• Delivered: 18 August 1983
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £35,000 together with interest accrued held by…