| 28 November 2019 | Delivered on: 11 December 2019 Persons entitled: Truly Travel LTD (Company No. 06856368) Classification: A registered charge Particulars: The company's rights and interests in all intellectual property in the trademarks, teletext among others, and domain names as listed in schedule 1 to the guarantee and debenture. For further details of the intellectual property charged please see the deed. Outstanding | #6 |
|---|---|---|
| 24 September 2015 | Delivered on: 30 September 2015 Persons entitled: Truly Travel Limited Classification: A registered charge Outstanding | #5 |
| 6 August 2012 | Delivered on: 7 August 2012 Persons entitled: Tekxel Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: A first fixed equitable charge over the deposit balance see image for full details. Outstanding | #2 |
| 6 June 2014 | Delivered on: 11 June 2014 Satisfied on: 26 June 2014 Persons entitled: Ex Tth Limited(Formerley Teletext Holdings Limited) Classification: A registered charge Fully Satisfied | #4 |
|---|---|---|
| 8 May 2014 | Delivered on: 24 May 2014 Satisfied on: 26 September 2015 Persons entitled: Teletext Holdings Limited Classification: A registered charge Fully Satisfied | #3 |
| 20 December 2002 | Delivered on: 2 January 2003 Satisfied on: 10 May 2014 Persons entitled: Chelsea Harbour Limited Classification: Deed of rent deposit Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The sum of £182,125. Fully Satisfied | #1 |
| 11 December 2019 | Registration of charge 026948140006, created on 28 November 2019 |
|---|---|
| 10 December 2019 | Satisfaction of charge 026948140005 in full |
| 2 June 2017 | Satisfaction of charge 2 in full |
| 2 June 2017 | Satisfaction of charge 2 in full |
| 30 September 2015 | Registration of charge 026948140005, created on 24 September 2015 |
| 30 September 2015 | Registration of charge 026948140005, created on 24 September 2015 |
| 26 September 2015 | Satisfaction of charge 026948140003 in full |
| 26 September 2015 | Satisfaction of charge 026948140003 in full |
| 26 June 2014 | Satisfaction of charge 026948140004 in full |
| 26 June 2014 | Satisfaction of charge 026948140004 in full |
| 11 June 2014 | Registration of charge 026948140004 |
| 11 June 2014 | Registration of charge 026948140004 |
| 24 May 2014 | Registration of charge 026948140003 |
| 24 May 2014 | Registration of charge 026948140003 |
| 10 May 2014 | Satisfaction of charge 1 in full |
| 10 May 2014 | Satisfaction of charge 1 in full |
| 7 August 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 7 August 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 2 January 2003 | Particulars of mortgage/charge |
| 2 January 2003 | Particulars of mortgage/charge |
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