FIRST TRAVEL SOLUTIONS LIMITED

Company number 01966624

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Debenture

• Created: 16 April 1996
• Delivered: 23 April 1996
• Status: Satisfied on 14 November 1997

Persons entitled

• National Westminster Bank PLC,as Agent and Trustee for Itself and Other Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 March 1996
• Delivered: 1 April 1996
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 11 January 1995
• Delivered: 17 January 1995
• Status: Satisfied on 1 April 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H land and buildings on the south side of station hill…

Debenture

• Created: 19 December 1994
• Delivered: 23 December 1994
• Status: Satisfied on 1 April 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 17 July 1991
• Delivered: 25 July 1991
• Status: Satisfied on 14 January 1995

Persons entitled

• Lynda Maureen Stewart
• David John Stewart

Short particulars

Floating charge over the undertaking and all property and…

Legal charge

• Created: 17 April 1991
• Delivered: 24 April 1991
• Status: Satisfied on 14 January 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Land & buildings on the south side of station hill reading…

Guarantee & debenture

• Created: 8 May 1989
• Delivered: 18 May 1989
• Status: Satisfied on 14 January 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 17 April 1989
• Delivered: 26 April 1989
• Status: Satisfied on 16 February 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Site 5, howorth road, maidenhead berkshire.

Guarantee and debenture

• Created: 1 December 1988
• Delivered: 9 December 1988
• Status: Satisfied on 16 February 1991

Persons entitled

• Security Pacific National Bank

Short particulars

First fixed charge all of the vehicles owned by the company…

Guarantee & debenture

• Created: 18 November 1988
• Delivered: 28 November 1988
• Status: Satisfied on 16 February 1991

Persons entitled

• Security Pacific National Bank

Short particulars

First fixed charge all of the vehicles owned by the company…

Charge on building agreement

• Created: 26 July 1988
• Delivered: 2 August 1988
• Status: Satisfied on 14 January 1995

Persons entitled

• Barclays Bank PLC

Short particulars

All the interest of the company in a building agreement…

Debenture

• Created: 21 March 1988
• Delivered: 28 March 1988
• Status: Satisfied on 14 January 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Debenture

• Created: 18 December 1987
• Delivered: 18 December 1987
• Status: Satisfied on 16 February 1991

Persons entitled

• National Bus Company

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 15 December 1987
• Delivered: 30 December 1987
• Status: Satisfied on 16 February 1991

Persons entitled

• Security Pacific National Bank

Short particulars

L/H land & buildings on the south side of station hill…