C.P.J. TRAVEL LIMITED: Mortgages

Overview

Company Name	C.P.J. TRAVEL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01508210
Jurisdiction	England/Wales
Date of Creation	Jul 17, 1980
Date of Cessation	Jan 17, 2012

Does C.P.J. TRAVEL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent security deposit deed	Created On Jun 04, 1991 Delivered On Jun 05, 1991	Satisfied	Amount secured £13,750
	Short particulars The deposit is charged as security see form 395 (ref 51) for full details.
	Persons Entitled Ropemaker Properties Limited
	Transactions Jun 05, 1991Registration of a charge Sep 30, 2009Statement of satisfaction of a charge in full or part (403a)
Charge on credit balance	Created On Oct 15, 1990 Delivered On Oct 18, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a bond for £15,000 dated 23/8/90 in favour of the association of british travel agents limited
	Short particulars The sum of £15,000 with interest accrued.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 18, 1990Registration of a charge Sep 05, 1991Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Oct 20, 1988 Delivered On Oct 31, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a members bond dated 30/9/88 in favour of the association of british travel agents limited for £10,000
	Short particulars The sum of 10,000 tog with interest accrued held by the bank on an account numbered 32636334 & earmarked re the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 31, 1988Registration of a charge Sep 05, 1991Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Oct 31, 1986 Delivered On Nov 10, 1986	Satisfied	Amount secured All moneys due or to become due from the company to the chargee in relation to a bond for £7,500 dated 1ST october 1986 in favour of the association of british travel agents limited in respect of members bond.
	Short particulars The sum of £7,500 with interest accrued held by the bank on an account in the name of the bank and earmarked re the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 10, 1986Registration of a charge Sep 05, 1991Statement of satisfaction of a charge in full or part (403a)
Rent security deposit deed.	Created On Jul 01, 1986 Delivered On Jul 03, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease dated 13TH july 1977 and this deed.
	Short particulars £4,000.
	Persons Entitled The British Petroleum Pension Trust Limited.
	Transactions Jul 03, 1986Registration of a charge Sep 05, 1991Statement of satisfaction of a charge in full or part (403a)
Charge over credit balance	Created On Oct 09, 1985 Delivered On Oct 22, 1985	Satisfied	Amount secured For securing all monies due or to become due from the company to the chargee in relation to a bond dated 1 october 1985 for £5,000 in favour of the association of british travel agents limited (members bond) bond dated 1 october 1985 for £10,000 in favour of the association of british travel agents limited (air travel organisers licence)
	Short particulars The sum of £15,000 together with interest accrued held by the bank on an account in the name of the bank and earmarked re-the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 22, 1985Registration of a charge Sep 05, 1991Statement of satisfaction of a charge in full or part (403a)
Charge over credit balance	Created On Sep 30, 1982 Delivered On Oct 06, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to bond £10,250 in favour of association of british travel agents expiring 31.3.84
	Short particulars The sum of £10,250 together with interest accrued held by the bank on an account in the name of the bank & earmarked re the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 06, 1982Registration of a charge Sep 05, 1991Statement of satisfaction of a charge in full or part (403a)
Charge over credit balance	Created On Sep 30, 1981 Delivered On Oct 16, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee arising from a bond dated 26 aug 81 given by the bank in favour of the association of british travel agents limited date of expiry 31 march 83.
	Short particulars The sum of £10250 together with interest accrued held by the bank on an account in the name of the bank and earmarked re: the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 16, 1981Registration of a charge Sep 05, 1991Statement of satisfaction of a charge in full or part (403a)
Charge over credit balance	Created On Jan 28, 1981 Delivered On Feb 10, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £10,250 together with interest accrued held by the bank on an account in the name of the bank and earmarked re: the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 10, 1981Registration of a charge Sep 05, 1991Statement 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