WALLACE ARNOLD TOURS LIMITED: Mortgages

Overview

Company Name	WALLACE ARNOLD TOURS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00177672
Jurisdiction	England/Wales
Date of Creation	Nov 04, 1921
Date of Cessation	Jun 12, 2022

Does WALLACE ARNOLD TOURS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 21, 2005 Delivered On Mar 31, 2005	Satisfied	Amount secured All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of legal mortgage its interest in the land, by way of fixed charge all shares and all related distribution rights, all investments and all related distribution rights, plant and machinery, book debts, non-trading debts and by way of floating charge all undertaking and assets. See the mortgage charge document for full details.
	Persons Entitled Indigo Capital Limited as Agent and Trustee for the Finance Parties
	Transactions Mar 31, 2005Registration of a charge (395) Mar 24, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 21, 2005 Delivered On Mar 31, 2005	Satisfied	Amount secured All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of legal mortgage its interest in the land, by way of fixed charge all shares and all related distribution rights, all investments and all related distribution rights, plant and machinery, book debts, non-trading debts and by way of floating charge all undertaking and assets. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties
	Transactions Mar 31, 2005Registration of a charge (395) May 04, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 21, 2005 Delivered On Mar 30, 2005	Satisfied	Amount secured All monies due or to become due from the chargors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled 3I Investments PLC (As Security Trustee)
	Transactions Mar 30, 2005Registration of a charge (395) Mar 24, 2006Statement of satisfaction of a charge in full or part (403a)
Composite cross guarantee and mortgage debenture	Created On Oct 02, 2001 Delivered On Oct 18, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the finance documents (as defined)
	Short particulars (Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 18, 2001Registration of a charge (395) Mar 31, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 15, 1997 Delivered On Aug 30, 1997	Satisfied	Amount secured All moneys and liabilities (whether present or future actual or contingent) now or at any time or times hereafter due or owing or incurred by the company (whether as principal or security) to the chargee or any of the investors (as that terms is defined in the charge) pursuant to a deed of guarantee and indemnity of even date
	Short particulars .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled 3I PLC(Or Such Other Person as May from Time to Time Be the Security Trustee for the Purposes of the Said Charge) for Itself and as Trustee for the Investors (as that Term is Defined Therein)
	Transactions Aug 30, 1997Registration of a charge (395) Mar 31, 2005Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and mortgage debenture	Created On Aug 15, 1997 Delivered On Aug 19, 1997	Satisfied	Amount secured All moneys, obligations and liabilities for the time being due, owing or incurred by any group company to the chargee under or in connection with the finance documents and/or on any account whatsoever
	Short particulars .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 19, 1997Registration of a charge (395) Oct 08, 2001Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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