PHOENIX TRAVEL LIMITED: Mortgages

Overview

Company Name	PHOENIX TRAVEL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01395476
Jurisdiction	England/Wales
Date of Creation	Oct 23, 1978
Date of Cessation	May 07, 2013

Does PHOENIX TRAVEL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 17, 2007 Delivered On Sep 24, 2007	Satisfied	Amount secured All monies due or to become due from the company to the security trustee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed charges real property tangible moveable property the accounts intellectual property goodwill uncalled czpital investments all monetary claims and all related rights assigns all right title and interest in and to all rights and claims in relation to any assigned account floating charge all assets and undertaking. See the mortgage charge document for full details.
	Persons Entitled Ing Bank N.V. (Security Trustee)
	Transactions Sep 24, 2007Registration of a charge (395) Dec 30, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 31, 2006 Delivered On Apr 20, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Ing Bank N.V., (The Security Trustee)
	Transactions Apr 20, 2006Registration of a charge (395) Dec 30, 2011Statement of satisfaction of a charge in full or part (MG02)
Charge of deposit	Created On Jan 25, 2002 Delivered On Feb 01, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to account designation 95758631 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 01, 2002Registration of a charge (395) Nov 07, 2002Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Apr 19, 1994 Delivered On May 03, 1994	Outstanding	Amount secured All monies due or to become due from phoenix travel limited (formerly known as phoenix travel (strand) limited) to the chargee on any account whatsoever in relation to a bond dated 7 july 1993 in favour of the association of british travel agents for £20,000 and a bond dated 6 december 1993 in favour of the association of british travel agents for £8072.
	Short particulars The sum of £28,072 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 16613856 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions May 03, 1994Registration of a charge (395)
Mortgage debenture	Created On Mar 17, 1994 Delivered On Mar 29, 1994	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 Mar 29, 1994Registration of a charge (395) Nov 07, 2002Statement of satisfaction of a charge in full or part (403a)
Charge over credit balance	Created On Apr 12, 1991 Delivered On Apr 17, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a bond dated 31/3/91 in favours of the association of british travel agents
	Short particulars The sum of £11,367 together with interest accrued now or to be held by the chargee on account numbered 15696243 and earmarked by reference to the compny.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 17, 1991Registration of a charge Nov 07, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Jul 16, 1985 Delivered On Jul 27, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies now or at any time hereafter standing to the credit of account no 91089648 with the chargee.
	Persons Entitled Williams & Glyn's Bank PLC
	Transactions Jul 27, 1985Registration of a charge Nov 07, 2002Statement 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.
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