co
Corporate
Observer
Homepage
Data
Great Britain
Company
TOURMAJOR LIMITED
Mortgages

TOURMAJOR LIMITED: Mortgages

    • Overview

    Company NameTOURMAJOR LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 01450464
    JurisdictionEngland/Wales
    Date of Creation

    Does TOURMAJOR LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Letter of set-off
    Created On Jan 20, 1994
    Delivered On Feb 10, 1994
    		Satisfied
    Amount secured
    All monies due or to become due from capitol holdings limited to the chargee
    Short particulars
    To block the amount so charged from time to time in the account(s) of the company.
    Persons Entitled
    • Banco Bilbao Vizcaya
    Transactions
    • Feb 10, 1994Registration of a charge (395)
    • Nov 30, 2007Statement of satisfaction of a charge in full or part (403a)
    Charge over credit balances
    Created On Sep 28, 1993
    Delivered On Sep 29, 1993
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the facility letter dated 9/8/93
    Short particulars
    All sums standing to the credit of (I) the company's deposit account to be opened in the bank's books pursuant to the deed and (ii) any other account of the company open in the bank's books.
    Persons Entitled
    • Banco Exterior De Espana, S.A.
    Transactions
    • Sep 29, 1993Registration of a charge (395)
    • Nov 19, 1996Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 10, 1992
    Delivered On Aug 21, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings lying on the north side of hough side road pudsey leeds west yorkshire t/n wyk 378131.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 21, 1992Registration of a charge (395)
    • Jun 07, 1996Statement of satisfaction of a charge in full or part (403a)
    Deed of charge over credit balances
    Created On Aug 10, 1992
    Delivered On Aug 19, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge over all the "deposit(s)" refered to in the schedule (please see doc for full details).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 19, 1992Registration of a charge (395)
    • Aug 07, 1996Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 02, 1991
    Delivered On Jul 11, 1991
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or leisure travel group limited to the chargee on any account whatsoever.
    Short particulars
    Land and building on the north side of hough side road pudsey leeds west yorkshire title no wyk 378131.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 11, 1991Registration of a charge
    • Jun 07, 1996Statement of satisfaction of a charge in full or part (403a)
    Memorandam of charges on deposit
    Created On Oct 05, 1984
    Delivered On Oct 19, 1984
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Deposit account for £100,000.
    Persons Entitled
    • Banco De Vizcaya S.A.
    Transactions
    • Oct 19, 1984Registration 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