THE MAGIC OF TRAVEL LIMITED: Mortgages

Overview

Company Name	THE MAGIC OF TRAVEL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01332273
Jurisdiction	England/Wales
Date of Creation	Sep 30, 1977
Date of Cessation	May 20, 2014

Does THE MAGIC OF TRAVEL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage debenture	Created On Jan 05, 1987 Delivered On Jan 10, 1987	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 Coutts & Company
	Transactions Jan 10, 1987Registration of a charge
Legal mortgage	Created On Aug 02, 1985 Delivered On Aug 09, 1985	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: 47 shepherd's bush green, W12 title NO9 393123 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Coutts & Co.
	Transactions Aug 09, 1985Registration of a charge
Mortgage	Created On Feb 28, 1985 Delivered On Mar 12, 1985	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: 47 shepherds bush green, london W12 l/b of hammersmith tn: 393123.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 12, 1985Registration of a charge Jun 06, 2013Satisfaction of a charge (MR04)
Guarantee and debenture	Created On Oct 14, 1982 Delivered On Oct 22, 1982	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Barclays Bank PLC
	Transactions Oct 22, 1982Registration of a charge
Deed	Created On Jul 15, 1982 Delivered On Jul 26, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee not exceeding £26, 300 under the terms of the chargee
	Short particulars Fixed charge over the sum of £26,300 deposited with the chargee by the charger and all interest thereon.
	Persons Entitled County Bank Limited
	Transactions Jul 26, 1982Registration of a charge

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