FIESTA TRAVEL LIMITED: Mortgages

  • Overview

    Company NameFIESTA TRAVEL LIMITED
    Company StatusConverted / Closed
    Legal FormConverted / closed
    Company Number 01826439
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FIESTA TRAVEL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating charge
    Created On Dec 01, 1994
    Delivered On Dec 03, 1994
    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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 03, 1994Registration of a charge (395)
    • Feb 14, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 14, 1987
    Delivered On Jul 24, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold 4 southgate, hessle, north humberside.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jul 24, 1987Registration of a charge
    • Feb 14, 2009Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Sep 09, 1985
    Delivered On Sep 17, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All book & other debts due owing or incurred to the company.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 17, 1985Registration of a charge
    • Feb 14, 2009Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Sep 09, 1985
    Delivered On Sep 12, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Floating charge over. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 12, 1985Registration of a charge
    • Feb 14, 2009Statement 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