NST TRAVEL GROUP LIMITED
| Status | ACTIVE |
| Company No. | 02665024 |
| Category | Private Limited Company |
| Incorporated | 21 Nov 1991 |
| Age | 32 years, 6 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
NST TRAVEL GROUP LIMITED is an active private limited company with number 02665024. It was incorporated 32 years, 6 months, 1 day ago, on 21 November 1991. The company address is Discovery House Brooklands Way Discovery House Brooklands Way, Blackpool, FY4 5LW, Lancashire.
Company Charges
A registered charge
Created on 30 Jun 2017
Delivered on 04 Jul 2017
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Facility Agent)
Short Particulars
The land and buildings known as discovery house, brooklands way, whitehills business park, blackpool FY4 5LW, the title to which is unregistered, which is leased to nst travel group. For more information please see instrument.
Transactions
A registered charge
Created on 04 Sep 2014
Delivered on 15 Sep 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
L/H land and buildings k/a discovery house brooklands way whitehills business park blackpool.
Transactions
English law security agreement
Created on 29 Jun 2012
Delivered on 13 Jul 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and each other chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Deed of accession
Created on 11 Jun 2008
Delivered on 18 Jun 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Real property; shares and intellectual property rights see image for full details.
Transactions
Rent security deposit deed
Created on 27 May 1992
Delivered on 03 Jun 1992
Status fully-satisfied
Persons Entitled
Melbourn Science and Business Park Limited
Amount Secured
All monies due under the terms of the deed.
Short Particulars
The sum of £2,820 held in a seposit accont in the name of paul shrank & co.
Transactions
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