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Halsbury Travel Limited

Charges

Mortgage charges satisfied

8

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

31 May 2022Delivered on: 10 June 2022
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Outstanding
#9
23 November 2020Delivered on: 4 December 2020
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Outstanding
#8
12 March 2020Delivered on: 24 March 2020
Persons entitled: Keith Sharkey

Classification: A registered charge
Outstanding
#7
12 September 2013Delivered on: 17 September 2013
Persons entitled: Lombard North Central PLC

Classification: A registered charge
Particulars: Country of registration - UK, manufacturer & type of aircaft - diamond DA42 twin star, manufacturers serial no - 42.316, year of manufacture of aircraft - 2007, manufacturer & engine type - tae 125-02-99, manufacturers engine serial no - 02-02-01943 & 02-02-01944, aircraft no - g-cewn. Notification of addition to or amendment of charge.
Outstanding
#6
16 April 2004Delivered on: 28 April 2004
Persons entitled: National Westminster Bank PLC

Classification: Charge of deposit
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All deposits now and in the future credited to account designation 46035176 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
Outstanding
#5
19 March 2003Delivered on: 21 March 2003
Persons entitled: National Westminster Bank PLC

Classification: Charge of deposit
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All deposits now and in the future credited to account designation 97783900 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
Outstanding
#4
22 June 1999Delivered on: 28 June 1999
Persons entitled: National Westminster Bank PLC

Classification: Charge over credit balances
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The sum of £15,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 97783900 and earmarked or designated by reference to the company.
Outstanding
#3
14 December 1998Delivered on: 21 December 1998
Persons entitled: National Westminster Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H property k/a unit 35 churchill park colwick business estate colwick nottingham nottinghamshire t/no: NT256224. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Outstanding
#2
20 April 2023Delivered on: 21 April 2023
Persons entitled: Accelerant Insurance Europe Sa

Classification: A registered charge
Outstanding
#10

Fully Satisfied

1 March 1994Delivered on: 16 March 1994
Satisfied on: 26 May 1995
Persons entitled: Barclays Bank PLC

Classification: Deed of charge over credit balances
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed charge over the deposits reffered to in the schedule tog: with all interest, sums deposited in the babk high interest business account no: 00137928. see the mortgage charge document for full details.
Fully Satisfied
#1

Charge Filings

4 December 2020Registration of charge 020022080008, created on 23 November 2020
2 December 2020Satisfaction of charge 020022080007 in full
24 March 2020Registration of charge 020022080007, created on 12 March 2020
17 March 2020Satisfaction of charge 020022080006 in full
17 March 2017Satisfaction of charge 4 in full
17 March 2017Satisfaction of charge 5 in full
17 March 2017Satisfaction of charge 3 in full
17 March 2017Satisfaction of charge 2 in full
17 March 2017Satisfaction of charge 4 in full
17 March 2017Satisfaction of charge 3 in full
17 March 2017Satisfaction of charge 5 in full
17 March 2017Satisfaction of charge 2 in full
17 September 2013Registration of charge 020022080006
17 September 2013Registration of charge 020022080006
28 April 2004Particulars of mortgage/charge
28 April 2004Particulars of mortgage/charge
21 March 2003Particulars of mortgage/charge
21 March 2003Particulars of mortgage/charge
28 June 1999Particulars of mortgage/charge
28 June 1999Particulars of mortgage/charge
21 December 1998Particulars of mortgage/charge
21 December 1998Particulars of mortgage/charge
26 May 1995Declaration of satisfaction of mortgage/charge
26 May 1995Declaration of satisfaction of mortgage/charge
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