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WITNEY TRAVEL LIMITED

Company number 02828408

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6 charges registered
5 outstanding, 1 satisfied, 0 part satisfied

Mortgage deed

Created
29 February 2012
Delivered
6 March 2012
Status
Satisfied on 16 November 2020

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Freehold 37 corn street witney oxfordshire and 41 corn…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
28 February 2001
Delivered
6 March 2001
Status
Outstanding

Persons entitled

  • Buckinghamshire Building Society

Short particulars

F/H property k/a madeira house 37,39 and 41 corn street…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
3 October 1997
Delivered
9 October 1997
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit which means…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
14 August 1996
Delivered
20 August 1996
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit in account…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
23 February 1994
Delivered
1 March 1994
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit being the…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
23 February 1994
Delivered
1 March 1994
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit being the…