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STATESMAN TRAVEL (LEISURE) LIMITED
Mortgages

STATESMAN TRAVEL (LEISURE) LIMITED: Mortgages

    • Overview

    Company NameSTATESMAN TRAVEL (LEISURE) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01318472
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does STATESMAN TRAVEL (LEISURE) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 23, 2017
    Delivered On May 26, 2017
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Wells Fargo Bank Na
    Transactions
    • May 26, 2017Registration of a charge (MR01)
    • Jan 11, 2021Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 18, 2011
    Delivered On Oct 22, 2011
    		Satisfied
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 22, 2011Registration of a charge (MG01)
    • May 23, 2017Satisfaction of a charge (MR04)
    Deposit agreement to secure own liabilities
    Created On Apr 21, 1997
    Delivered On Apr 30, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement. Account number 6565524. see the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Apr 30, 1997Registration of a charge (395)
    • Jun 04, 2007Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On May 13, 1992
    Delivered On May 26, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • Lloyds Bank PLC
    Transactions
    • May 26, 1992Registration of a charge (395)
    • Jun 04, 2007Statement 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