Reed & Mackay Travel Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1969Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Lloyds Bank PLC

Fixed · created 2021-04-30

—

Outstanding

Show 22 satisfied / released

Vcp Capital Markets, LLC

Intellectual Property · created 2025-02-24 · satisfied 2025-12-02

—

Satisfied

Vcp Capital Markets, LLC

All Assets · created 2025-02-24 · satisfied 2025-12-02

—

Satisfied

Citibank N.a.

Fixed · created 2024-07-31 · satisfied 2025-03-18

—

Satisfied

Silicon Valley Bank

Fixed · created 2021-11-30 · satisfied 2023-06-02

—

Satisfied

Silicon Valley Bank

All Assets · created 2021-12-02 · satisfied 2023-06-02

—

Satisfied

Lloyds Bank PLC (In Its Capacity As Security Agent For The Beneficiaries)

All Assets · created 2020-07-10 · satisfied 2021-12-06

—

Satisfied

Lloyds Bank PLC (As Security Agent For The Beneficiaries)

All Assets · created 2016-08-03 · satisfied 2021-12-06

—

Satisfied

Lloyds Tsb Bank PLC (As Agent And Trustee For The Finance Parties)

All Assets · created 2011-04-18 · satisfied 2021-04-29

All monies

Satisfied

Coutts & Company

Unknown · created 2009-02-11 · satisfied 2011-01-13

All monies

Satisfied

Coutts & Company

Unknown · created 2008-07-23 · satisfied 2011-04-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2005-11-15 · satisfied 2008-08-14

All monies

Satisfied

Coutts & Company

Property · created 1997-04-14 · satisfied 2005-11-25

All monies

Satisfied

Midland Bank PLC

All Assets · created 1995-03-20 · satisfied 1997-09-20

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 1993-12-02 · satisfied 1995-06-27

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 1993-04-29 · satisfied 1995-06-27

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 1993-01-11 · satisfied 1995-06-27

All monies

Satisfied

National Westminster Bank PLC

Property · created 1991-09-01 · satisfied 1995-06-27

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 1991-06-26 · satisfied 1993-08-23

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 1990-04-14 · satisfied 1993-08-23

All monies

Satisfied

Kingsbridge Investments Limited

Unknown · created 1989-12-22 · satisfied 1995-06-27

THE SUM OF Â£7,250 AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARG E

Satisfied

National Westminster Bank PLC

Unknown · created 1985-12-02 · satisfied 1993-08-23

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1974-10-08 · satisfied 1993-08-23

All monies

Satisfied