CADOGAN TRAVEL LIMITED: Mortgages

Overview

Company Name	CADOGAN TRAVEL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00472260
Jurisdiction	England/Wales
Date of Creation	Aug 27, 1949
Date of Cessation	Apr 26, 2016

Does CADOGAN TRAVEL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Jul 21, 2008 Delivered On Jul 24, 2008	Outstanding	Amount secured £1,762.50 due or to become due from the company to the chargee
	Short particulars Rent deposit.
	Persons Entitled Key Property Investments (Number Four) Limited
	Transactions Jul 24, 2008Registration of a charge (395)
Deed of charge over credit balances	Created On Oct 28, 1997 Delivered On Nov 03, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Bid number 24828541 (amended annually). The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 03, 1997Registration of a charge (395) Aug 04, 2005Statement of satisfaction of a charge in full or part (403a)
Assignment	Created On Oct 03, 1989 Delivered On Oct 10, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All moneys due or owing or from time to time becoming due or owing to the company under or by virtue of funds held at barclays bank finance company (jersey) limited in the name of barclays bank re: cadogan travel limited.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 10, 1989Registration of a charge Aug 04, 2005Statement of satisfaction of a charge in full or part (403a)
Letter of charge	Created On Oct 05, 1988 Delivered On Oct 26, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All money now or at any time hereafter standing to the credit of any account of the company with the bank designated barclays bank PLC re cadogan travel limited.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 26, 1988Registration of a charge Aug 04, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Dec 01, 1983 Delivered On Dec 14, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any moneys now or hereafter standing to the credit of a designated account with lloyds bank PLC and all interest of the company therein and all interest if any now due or henceforth to become due in respect thereof.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 14, 1983Registration of a charge
Mortgage	Created On Sep 24, 1982 Delivered On Oct 08, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any monies now or hereafter standing to the credit of a designated account with lloyds bank limited & all interest of the company therein & all interest (if any) now due or henceforth to become due in respect thereof.
	Persons Entitled Lloyds Bank LTD
	Transactions Oct 08, 1982Registration of a charge

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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