THE DESTINATION GROUP LIMITED: Mortgages

Overview

Company Name	THE DESTINATION GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02083133
Jurisdiction	England/Wales
Date of Creation	Dec 11, 1986
Date of Cessation	Jun 09, 2016

Does THE DESTINATION GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge of deposit	Created On Sep 19, 2002 Delivered On Sep 21, 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 82240272 with the bank and any deposit or account of any other currency description or desigation which derives in whole or in part from such deposits or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 21, 2002Registration of a charge (395) Dec 20, 2005Statement of satisfaction of a charge in full or part (403a)
Charge of deposit	Created On Jul 04, 2002 Delivered On Jul 16, 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 82240272 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 Jul 16, 2002Registration of a charge (395) Dec 20, 2005Statement of satisfaction of a charge in full or part (403a)
Agreement	Created On Jul 25, 2001 Delivered On Jul 27, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of the lease dated 2ND july 2001
	Short particulars The company's interest in a designated bank deposit account in the name of meronlake limited or avenue investments limited and the balance at any time standing to the credit of the account.
	Persons Entitled Meronlake Limited
	Transactions Jul 27, 2001Registration of a charge (395) Jul 01, 2009Statement of satisfaction of a charge in full or part (403a)
Charge of deposit	Created On Apr 10, 2001 Delivered On Apr 20, 2001	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 82216010 with the bank.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 20, 2001Registration of a charge (395) Dec 20, 2005Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Nov 18, 1998 Delivered On Nov 26, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in relation to a guarantee in favour of malaysia airlines for £50,000
	Short particulars The sum of £50,000 together with interest accrued now or to be held by the bank on account number 8149097.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 26, 1998Registration of a charge (395) Dec 20, 2005Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Jan 13, 1998 Delivered On Jan 20, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in relation to a bond in favour of emirates for £15,000
	Short particulars The sum of £15,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 82161798 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 20, 1998Registration of a charge (395) Dec 20, 2005Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Sep 24, 1997 Delivered On Oct 03, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in relation to a trade debt guarantee in favour of quantas airways limited for £60,000.00
	Short particulars The sum of £60,000.00 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 8149097 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 03, 1997Registration of a charge (395) Dec 20, 2005Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Dec 05, 1996 Delivered On Dec 12, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a trade debt guarantee in favour of quantas airways limited for £120,000
	Short particulars The sum of £120,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 8149097 and earmarked or designated by reference to the company. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 12, 1996Registration of a charge (395) Dec 20, 2005Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On May 07, 1996 Delivered On May 16, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a guarantee in favour of singapore airlines for £60,000
	Short particulars The sum of £10,000 together with interest accrued now or to be held by the bank on an account numbered 82138761 and designated to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions May 16, 1996Registration of a charge (395) Dec 20, 2005Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Feb 23, 1996 Delivered On Mar 05, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a trade debt guarantee in favour of malaysian airlines for £50,000
	Short particulars £50,000 with interest to be held by the bank on acct/no 8149097.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 05, 1996Registration of a charge (395) Dec 20, 2005Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Nov 27, 1995 Delivered On Nov 30, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a letter of guarantee in favour of singapore airlines limited for £50,000
	Short particulars The sum of £50,000 together with interest accrued now or to be held by the bank on an account numbered 8119368 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 30, 1995Registration of a charge (395) Dec 20, 2005Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Nov 20, 1995 Delivered On Nov 22, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a letter of guarantee in favour of singapore airlines limited for £50,000
	Short particulars The sum of £50,000 together with interest accrued now or to be held by the chargee on an account numbered 82133921 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 22, 1995Registration of a charge (395) Dec 20, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 12, 1990 Delivered On Oct 24, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a trading agreement dated 12TH october 1990 and this charge
	Short particulars Stocks shares other & securities (see form 395 and continuation sheets relevant to this charge).. 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 National Car Rental System Inc.
	Transactions Oct 24, 1990Registration of a charge Mar 06, 1992Statement of satisfaction of a charge in full or part (403a)
Revolving fixed charge	Created On Jul 19, 1989 Delivered On Aug 05, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The account at watford junction branch of lloyds bank PLC no'd 7045150.
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 05, 1989Registration 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.
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