PENG TRAVEL LIMITED: Mortgages

Overview

Company Name	PENG TRAVEL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01023410
Jurisdiction	England/Wales
Date of Creation	Sep 08, 1971
Date of Cessation	Nov 21, 2014

Does PENG TRAVEL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 16, 2006 Delivered On Oct 20, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 20, 2006Registration of a charge (395)
Charge over deposits	Created On Jan 02, 2004 Delivered On Jan 06, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A first fixed charge over any sums deposited in any deposit account of the company held with the bank at any of its branches.
	Persons Entitled Aib Group (UK) P.L.C.
	Transactions Jan 06, 2004Registration of a charge (395) Apr 29, 2004Statement of satisfaction of a charge in full or part (403a)
Charge of deposit	Created On Jul 11, 2001 Delivered On Jul 23, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now or in future credited to account designation 8728119 with the bank and any deposit or account of any other currency description or designation which derives in whole or part from such deposits or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 23, 2001Registration of a charge (395) Apr 29, 2004Statement of satisfaction of a charge in full or part (403a)
Charge over deposits	Created On Jul 09, 2001 Delivered On Jul 11, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A first fixed charge over any sums deposited or to be deposited by the company in any deposit account of the company held with the bank.
	Persons Entitled Aib Group (UK) P.L.C.
	Transactions Jul 11, 2001Registration of a charge (395) May 11, 2006Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Jun 09, 2000 Delivered On Jun 22, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to three bonds one in favour of the civil aviation authority for £163,701,the remaining two both in favour of the association of british travel agents for £32,000 and £25,000
	Short particulars £100,000 rogether with interest to be held by the bank on account no 8728119 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 22, 2000Registration of a charge (395) Apr 29, 2004Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Aug 30, 1996 Delivered On Sep 06, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £100,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 47355115 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 06, 1996Registration of a charge (395) Apr 29, 2004Statement of satisfaction of a charge in full or part (403a)
Charge over credit balance	Created On Aug 07, 1990 Delivered On Aug 16, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation of a bond dated 20TH july 1990 in favour of the association of british travel agents in the sum of £111,422.
	Short particulars The sum of £65,000 together with interest accrued now & to be held by the national westminster bank PLC on an account no 7265689.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 16, 1990Registration of a charge Apr 29, 2004Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances.	Created On Sep 08, 1988 Delivered On Sep 19, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All moneys from time to time held to the credit of the company by the bank on any current deposit and/or other account or accounts which the company may now and/or hereafter have with the bank or held by the bank on an account or accounts earmarked or designated by reference to the company and/or under any deposit receipt.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 19, 1988Registration of a charge Apr 29, 2004Statement of satisfaction of a charge in full or part (403a)
Charge over credit balance.	Created On Sep 15, 1987 Delivered On Oct 01, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a guarantee £78932 dated 9/9/87 in favour of the association of british travel agents and a guarantee £7500 dated 9/9/87 in favour of the association of british travel agents.
	Short particulars The sum of £30,000 held by the bank on an account numbered 15150100 in the name of the bank and earmarked re the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 01, 1987Registration of a charge Apr 29, 2004Statement of satisfaction of a charge in full or part (403a)
Charge over contract	Created On Sep 16, 1986 Delivered On Sep 30, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All that benefit of a deposit by the company in the sum of £8,000 with lombard north central under deposit account number 485552C.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 30, 1986Registration of a charge Apr 29, 2004Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 29, 1983 Delivered On Dec 07, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H 86 station road gidea park romford essex and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 07, 1983Registration of a charge Apr 29, 2004Statement 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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