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VIKING TOURS AND TRAVEL LIMITED
Mortgages

VIKING TOURS AND TRAVEL LIMITED: Mortgages

    • Overview

    Company NameVIKING TOURS AND TRAVEL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02139151
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does VIKING TOURS AND TRAVEL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Letter of charge and set-off over credit balances
    Created On Aug 15, 1994
    Delivered On Aug 31, 1994
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the working capital facility letter dated 15TH august 1994
    Short particulars
    All monies now or at any time hereafter standing to the credit of any account(s) of the company with the bank's books.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 31, 1994Registration of a charge (395)
    • Jul 06, 1995Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Aug 11, 1994
    Delivered On Aug 26, 1994
    		Satisfied
    Amount secured
    All monbies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the loan agreement dated 4TH may 1994, any interest rate agreement, or any other security documents (as defined in the charge)
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The First National Bank of Boston"the Agent"
    Transactions
    • Aug 26, 1994Registration of a charge (395)
    • Mar 28, 1998Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 31, 1990
    Delivered On Feb 03, 1990
    		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 undetaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures &fitting fixed plant and machinery.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Feb 03, 1990Registration of a charge
    • Jul 06, 1995Statement 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