OAK INTERNATIONAL TRAVEL LIMITED: Mortgages

  • Overview

    Company NameOAK INTERNATIONAL TRAVEL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01343874
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OAK INTERNATIONAL TRAVEL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Sep 08, 2006
    Delivered On Sep 12, 2006
    Outstanding
    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
    • National Westminster Bank PLC
    Transactions
    • Sep 12, 2006Registration of a charge (395)
    Legal charge
    Created On Apr 29, 1991
    Delivered On May 20, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    No: 29 mall 4, telford town centre, telford, shropshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 20, 1991Registration of a charge
    • Mar 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Mar 07, 1989
    Delivered On Mar 13, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    First fixed charge on all book and other debts. Floating charge on all the. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Mar 13, 1989Registration of a charge
    • Feb 24, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 08, 1984
    Delivered On Nov 13, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H unit 65 telford centre, telford shropshire.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Nov 13, 1984Registration of a charge
    • Mar 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 01, 1982
    Delivered On Nov 09, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H unit 65, telford town centre, telford, shropshire.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Nov 09, 1982Registration of a charge
    • Mar 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 23, 1980
    Delivered On Jan 02, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 13, market street, oakengates, telford, shropshire (known as fosters corner).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 02, 1981Registration of a charge
    • Mar 23, 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