AUDLEY TRAVEL GROUP LIMITED

Company number 03190720

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0319 0720 0007

• Created: 26 January 2016
• Delivered: 29 January 2016
• Status: Outstanding

Persons entitled

• Michael Medlicott as Trustee of the Air Travel Trust
• Catherine Ruth Staples as Trustee of the Air Travel Trust
• Richard Trevor Relton Jackson as Trustee of the Air Travel Trust
• Christine Jesnick as Trustee of the Air Travel Trust

Brief description

Contains fixed charge…

Charge code 0319 0720 0006

• Created: 30 September 2013
• Delivered: 4 October 2013
• Status: Satisfied on 8 January 2016

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent)

Brief description

A lease for aterm on new mill new mill lane witney…

Charge code 0319 0720 0005

• Created: 16 April 2013
• Delivered: 25 April 2013
• Status: Satisfied on 16 September 2015

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent and Trustee for the Beneficiaries)

Brief description

New mill, new mill lane, whitney, oxfordshire t/no ON266046…

Charge code 0319 0720 0004

• Created: 8 April 2013
• Delivered: 15 April 2013
• Status: Satisfied on 8 January 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge of deposit

• Created: 2 April 2013
• Delivered: 6 April 2013
• Status: Satisfied on 27 November 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit of £9,000,000 and all amounts in the future…

Deed of charge over credit balances

• Created: 21 December 2010
• Delivered: 8 January 2011
• Status: Satisfied on 31 March 2012

Persons entitled

• Barclays Bank PLC

Short particulars

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

Rent deposit deed

• Created: 3 March 2005
• Delivered: 18 March 2005
• Status: Satisfied on 8 February 2012

Persons entitled

• Emma Lucia Ter Haar, Harriet Elizabeth Gosling and Laura Cathryn Gosling

Short particulars

The initial deposit in the account and all money from time…