EXPLORERS TRAVEL CLUB LIMITED: Mortgages

Overview

Company Name	EXPLORERS TRAVEL CLUB LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	01473225
Jurisdiction	England/Wales
Date of Creation	Jan 16, 1980

Does EXPLORERS TRAVEL CLUB LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deposit agreement to secure own liabilities	Created On Sep 27, 1994 Delivered On Oct 04, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit. Account no 7720600. see the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 04, 1994Registration of a charge (395) Sep 01, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 28, 1992 Delivered On Sep 29, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 223 & 225 coppermill rd. Wraysbury berks. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 29, 1992Registration of a charge (395) Sep 01, 2006Statement of satisfaction of a charge in full or part (403a)
Counter indemnity	Created On Mar 10, 1992 Delivered On Mar 31, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the counter indemnity
	Short particulars The sum of £15873.29 standing in or to be credited to a designated account with lloyds bank PLC re: explorers travel club LTD.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 31, 1992Registration of a charge (395) Sep 01, 2006Statement of satisfaction of a charge in full or part (403a)
Counter indemnity & charge	Created On Mar 27, 1991 Delivered On Apr 08, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars The sum of £15,000 standing in or to be credited to a designated account with lloyds bank PLC & all interest now due & henceforth to become due.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 08, 1991Registration of a charge Sep 01, 2006Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Dec 30, 1986 Delivered On Jan 12, 1987	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 Lloyds Bank PLC
	Transactions Jan 12, 1987Registration of a charge Sep 01, 2006Statement 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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