HAYS TRAVEL LIMITED

Company number 01990682

Filter charges

Filter charges
20 charges registered
0 outstanding, 20 satisfied, 0 part satisfied

Charge code 0199 0682 0020

Created
21 May 2015
Delivered
26 May 2015
Status
Satisfied on 7 January 2016

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0199 0682 0019

Created
21 May 2015
Delivered
26 May 2015
Status
Satisfied on 28 May 2015

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0199 0682 0018

Created
19 March 2015
Delivered
26 March 2015
Status
Satisfied on 28 January 2016

Persons entitled

  • Aib Group (UK) P.L.C.

Brief description

Contains fixed charge…

Charge on cash deposits

Created
8 August 2012
Delivered
10 August 2012
Status
Satisfied on 27 February 2015

Persons entitled

  • Santander UK PLC

Short particulars

By way of fixed charge the deposit.

Deed of charge over credit balances

Created
23 February 2012
Delivered
1 March 2012
Status
Satisfied on 27 February 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Charge of deposit

Created
10 February 2012
Delivered
21 February 2012
Status
Satisfied on 27 February 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Charge over deposits

Created
28 March 2011
Delivered
30 March 2011
Status
Satisfied on 27 February 2015

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

First fixed charge over any sums deposited or to be…

Charge over deposits

Created
28 March 2011
Delivered
30 March 2011
Status
Satisfied on 27 February 2015

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

First fixed charge over any sums deposited or to be…

Charge on cash deposits

Created
29 July 2010
Delivered
7 August 2010
Status
Satisfied on 25 July 2012

Persons entitled

  • Santander UK PLC

Short particulars

The deposit shall be and is hereby charged to the bank by…

Charge of deposit

Created
13 April 2010
Delivered
17 April 2010
Status
Satisfied on 27 February 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Created
13 April 2010
Delivered
17 April 2010
Status
Satisfied on 27 February 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Created
13 October 2009
Delivered
17 October 2009
Status
Satisfied on 27 February 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £3,650,000 credited to account…

Charge of deposit

Created
13 October 2009
Delivered
17 October 2009
Status
Satisfied on 27 February 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £3,650.000 credited to account…

Charge of deposit

Created
24 September 2009
Delivered
30 September 2009
Status
Satisfied on 27 February 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £51,000 credited to account…

Charge of deposit

Created
4 September 2009
Delivered
10 September 2009
Status
Satisfied on 27 February 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £3,300,000 credited to account…

Charge of deposit

Created
4 September 2009
Delivered
10 September 2009
Status
Satisfied on 27 February 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £83,500 credited to account…

Debenture

Created
16 September 2005
Delivered
22 September 2005
Status
Satisfied on 27 March 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
28 February 1989
Delivered
6 March 1989
Status
Satisfied on 22 September 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

8/9 mauntland street, houghton le spring, tyne and wear.

Debenture

Created
17 January 1989
Delivered
1 February 1989
Status
Satisfied on 22 September 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
30 December 1988
Delivered
5 January 1989
Status
Satisfied on 22 September 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

63 church street, shildon county durham.