HOUSE OF TRAVEL (2016) LIMITED: Mortgages

Overview

Company Name	HOUSE OF TRAVEL (2016) LIMITED
Company Status	Converted / Closed
Legal Form	Converted / closed
Company Number	01377801
Jurisdiction	England/Wales
Date of Creation	Jul 10, 1978
Date of Cessation	Aug 23, 2016

Does HOUSE OF TRAVEL (2016) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Dec 13, 2000 Delivered On Dec 20, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 197 high street treorchy rhondda cynon taf t/n WA712653.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 20, 2000Registration of a charge (395) Feb 09, 2016Satisfaction of a charge (MR04)
Legal charge	Created On Dec 13, 2000 Delivered On Dec 20, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 53 hannah st,porth,rhondda cynon taf; t/no WA135149.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 20, 2000Registration of a charge (395) Feb 09, 2016Satisfaction of a charge (MR04)
Legal charge	Created On May 12, 1998 Delivered On May 22, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 21 oxford street mountain ash mid glamorgan.
	Persons Entitled Barclays Bank PLC
	Transactions May 22, 1998Registration of a charge (395) Feb 09, 2016Satisfaction of a charge (MR04)
Legal charge	Created On Nov 10, 1997 Delivered On Nov 13, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 25 beaufort street brynmawr gwent t/no.WA502437.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 13, 1997Registration of a charge (395) Feb 09, 2016Satisfaction of a charge (MR04)
Legal charge	Created On Aug 28, 1996 Delivered On Sep 03, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 121A dunraven street tonypandy rhondda cynon taff t/n WA793892.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 03, 1996Registration of a charge (395) Feb 09, 2016Satisfaction of a charge (MR04)
Debenture	Created On Oct 02, 1995 Delivered On Oct 10, 1995	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 Barclays Bank PLC
	Transactions Oct 10, 1995Registration of a charge (395) Feb 09, 2016Satisfaction of a charge (MR04)
Mortgage	Created On Mar 29, 1994 Delivered On Apr 15, 1994	Satisfied	Amount secured £16,000 due from the company to the chargee
	Short particulars F/H property at 197 high street treorchy mid glamorgan.
	Persons Entitled Alan Roderick Hawkins
	Transactions Apr 15, 1994Registration of a charge (395) Jun 09, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Dec 21, 1988 Delivered On Dec 29, 1988	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 National Westminster Bank PLC
	Transactions Dec 29, 1988Registration of a charge Nov 12, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 22, 1985 Delivered On Dec 02, 1985	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 Barclays Bank PLC
	Transactions Dec 02, 1985Registration 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.
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