IAN ALLAN TRAVEL LIMITED: Mortgages

Overview

Company Name	IAN ALLAN TRAVEL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00494505
Jurisdiction	England/Wales
Date of Creation	Apr 19, 1951
Date of Cessation	Feb 15, 2022

Does IAN ALLAN TRAVEL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 11, 2017 Delivered On Sep 11, 2017	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 11, 2017Registration of a charge (MR01) Oct 06, 2020Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Jul 20, 2011 Delivered On Aug 06, 2011	Satisfied	Amount secured All monies due or to become due from the company and all the other companies to the chargee on any account whatsoever
	Short 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.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 06, 2011Registration of a charge (MG01) Mar 18, 2015Satisfaction of a charge (MR04)
Legal mortgage	Created On Dec 17, 2009 Delivered On Dec 18, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a clock house station approach shepperton surrey.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 18, 2009Registration of a charge (MG01) Feb 14, 2017Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Jul 15, 2009 Delivered On Jul 21, 2009	Satisfied	Amount secured 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
	Short 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.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 21, 2009Registration of a charge (395) Aug 03, 2011Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On Jan 30, 2006 Delivered On Feb 03, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars £17,500.00 plus vat being a total of £20,562.50.
	Persons Entitled Knighton Estates Limited
	Transactions Feb 03, 2006Registration of a charge (395) Jul 18, 2009Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Oct 20, 2000 Delivered On Oct 28, 2000	Satisfied	Amount secured Payment by the company on the due dates of all rents payable to the chargee under the lease dated 20TH october 2000 and payment by the company of any sums which may become due to the chargee under the lease and compliance by the company of the covenants and conditions contained in the lease and the rent deposit deed
	Short particulars Rental deposit in the sum of £17,500 plus vat thereon held by knighton estates limited under the terms of the rent deposit deed and the interest thereon or other sums deposited in the rental deposit account as provided by the terms of the said rent deposit deed dated 20TH ocotber 2000.
	Persons Entitled Knighton Estates Limited
	Transactions Oct 28, 2000Registration of a charge (395) Mar 18, 2015Satisfaction of a charge (MR04)

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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