TRAVEL TRANSPORTATION AND TOURISM LIMITED: Mortgages

Overview

Company Name	TRAVEL TRANSPORTATION AND TOURISM LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01009539
Jurisdiction	England/Wales
Date of Creation	Apr 29, 1971
Date of Cessation	Mar 04, 2014

Does TRAVEL TRANSPORTATION AND TOURISM LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A security over shares agreement	Created On Sep 17, 2007 Delivered On Sep 24, 2007	Satisfied	Amount secured All monies due or to become due from each obligor and each grantor to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The charged portfolio being the shares A. see the mortgage charge document for full details.
	Persons Entitled Ing Bank N.V. (Security Trustee)
	Transactions Sep 24, 2007Registration of a charge (395) Dec 30, 2011Statement of satisfaction of a charge in full or part (MG02)
Security over shares agreement	Created On Mar 31, 2006 Delivered On Apr 20, 2006	Satisfied	Amount secured All monies due or to become due from each obligor and each grantor of a security interest to the secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company charged the charged portfolio being the shares and the related assets. See the mortgage charge document for full details.
	Persons Entitled Ing Bank N.V., (The Security Trustee)
	Transactions Apr 20, 2006Registration of a charge (395) Dec 30, 2011Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On Jun 03, 1999 Delivered On Jun 08, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the rent deposit deed dated 3RD june 1999
	Short particulars £29,925.
	Persons Entitled The Mayor and Commonalty and Citizens of the City of London
	Transactions Jun 08, 1999Registration of a charge (395)
Mortgage debenture	Created On Mar 28, 1994 Delivered On Apr 11, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 11, 1994Registration of a charge (395) Nov 07, 2002Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Sep 01, 1993 Delivered On Sep 16, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 34 bloomsbury way london WC1 and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 16, 1993Registration of a charge (395) Jul 30, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 03, 1989 Delivered On Jul 21, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H 4 mountview court n 20 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 21, 1989Registration of a charge Nov 07, 2002Statement of satisfaction of a charge in full or part (403a)
Charge on credit balance	Created On Mar 22, 1988 Delivered On Mar 31, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee in velation to a guarantee dated 17/3/88 for £5,000 to association of british travel agents limited
	Short particulars The sums of £5,000 with interest accrued now or to be held by the bank on an account no 6098207 and earmarked the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 31, 1988Registration of a charge Nov 07, 2002Statement of satisfaction of a charge in full or part (403a)
Charge over credit balance	Created On Jan 27, 1988 Delivered On Feb 04, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a bond to the association of british travel agents for £10,000 dated 27/1/88
	Short particulars The sum of £10,000 together with interest accrued now or to be held by the chargee on an account numbered 609 8207 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 04, 1988Registration of a charge Nov 07, 2002Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 03, 1977 Delivered On Nov 13, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 3 albemarle way l/b of islington and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 13, 1986Registration of a charge Nov 07, 2002Statement of satisfaction of a charge in full or part (403a)
Deed	Created On Sep 29, 1977 Delivered On Oct 13, 1977	Satisfied	Amount secured For securing all monies due or to become due from the company to the chargee under the terms of a deed by way of indemnity in respect of a bond for £30,000 given by the bank to the association of british travel agents LTD.
	Short particulars A bank deposit with the chargee in the sum of £7,500,00 made on 29TH september 1977 (see doc M25).
	Persons Entitled County Bank LTD.
	Transactions Oct 13, 1977Registration of a charge Nov 07, 2002Statement 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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