WARWICK STUDENTS UNION SERVICES LIMITED: Mortgages

  • Overview

    Company NameWARWICK STUDENTS UNION SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited by guarantee without share capital
    Company Number 01187495
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WARWICK STUDENTS UNION SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge over credit balances
    Created On Mar 25, 1994
    Delivered On Apr 11, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee in relation to bond dated 23 november 1993 in favour of abta for £20,000 and guarantee in favour of sealink for £1000 and guarantee in favour of hoverspeed for £500 and performance guarantee dated 8 february 1993 in favour of student travel australia for £40,000 and bond dated 10 march 1994 in favour of abta for £11536
    Short particulars
    The sum of £73,036 together with interest accrued now or to be held by the chargee on an account numbered 21858608 and earmarked or designated by reference to the company.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 11, 1994Registration of a charge (395)
    • Jun 13, 1997Statement of satisfaction of a charge in full or part (403a)
    Charge over credit balances
    Created On Jan 21, 1994
    Delivered On Jan 27, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee in relation to a bond dated 23 november 1993 in favour of abta for £20,000 and another bond in favour of abta for £5,000 in relation to a guarantee in favour of sealink for £1,000 in relation to a guarantee in favour of hoverspeed for £500 in relation to a performance guarantee in favour of student travel australia for £40,000
    Short particulars
    The sum of £60,500 together with interest accrued now or to be held by the chargee on an account numbered 21858608 and earmarked or designated by referenc to the company.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 27, 1994Registration of a charge (395)
    • Jun 13, 1997Statement 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.
    • license: CC0