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Weavaway Travel Group Ltd

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

Mortgage charges outstanding

Fully Satisfied

4 July 2012Delivered on: 6 July 2012
Satisfied on: 2 October 2012
Persons entitled: Barclays Bank PLC

Classification: Chattel mortgage
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: 1989 volvo plaxton paramount 3500 with reg no: LUI3166.. 1989 volvo plaxton paramount 3500 with reg no: LUI8400. 1990 volvo plaxton paramount 3500 with reg no: KU19418. (For further details of chattels charged please refer to form MG01) see image for full details.
Fully Satisfied
#3
21 February 2008Delivered on: 4 March 2008
Satisfied on: 2 October 2012
Persons entitled: Barclays Bank PLC

Classification: Deed of accession and charge
Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Fully Satisfied
#2
7 March 2007Delivered on: 15 March 2007
Satisfied on: 29 October 2011
Persons entitled: Barclays Bank PLC

Classification: Mortgage
Secured details: £1,300,000.00 and all other monies due or to become due.
Particulars: Volvo registration 461 xpb chassis no 3407, volvo registration 500 efc chassis no 3408, leyland national 653 gbu chassis no O7648 for details of further goods charged please refer to form 395. see the mortgage charge document for full details.
Fully Satisfied
#1

Charge Filings

5 October 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
5 October 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
5 October 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
5 October 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
6 July 2012Particulars of a mortgage or charge / charge no: 3
6 July 2012Particulars of a mortgage or charge / charge no: 3
3 November 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
3 November 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
4 March 2008Particulars of a mortgage or charge / charge no: 2
4 March 2008Particulars of a mortgage or charge / charge no: 2
15 March 2007Particulars of mortgage/charge
15 March 2007Particulars of mortgage/charge
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