KINGSTREET TOURS LIMITED: Mortgages

  • Overview

    Company NameKINGSTREET TOURS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02107857
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does KINGSTREET TOURS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge over fixed deposit
    Created On Jun 16, 1998
    Delivered On Jul 04, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Charge over fixed deposit £30,000 incorporating letter of set off over credit balances.
    Persons Entitled
    • Coutts & Company
    Transactions
    • Jul 04, 1998Registration of a charge (395)
    • Feb 22, 2003Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Mar 24, 1997
    Delivered On Apr 04, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    .. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
    Persons Entitled
    • Coutts & Company
    Transactions
    • Apr 04, 1997Registration of a charge (395)
    • Mar 28, 2019Satisfaction of a charge (MR04)
    Memorandum of deposit
    Created On Mar 08, 1994
    Delivered On Mar 15, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the memorandum of deposit and arising under the counter indemnity dated 21ST february 1994
    Short particulars
    All monies standing to the credit of the deposit account number 71664177 with the bank. See the mortgage charge document for full details.
    Persons Entitled
    • The Chase Manhattan Bank N.A.
    Transactions
    • Mar 15, 1994Registration of a charge (395)
    • Mar 18, 1998Statement 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