GRAND VACATION TRAVEL LIMITED: Mortgages

  • Overview

    Company NameGRAND VACATION TRAVEL LIMITED
    Company StatusConverted / Closed
    Legal FormConverted / closed
    Company Number 02164509
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GRAND VACATION TRAVEL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Apr 16, 2007
    Delivered On Apr 24, 2007
    Outstanding
    Amount secured
    All monies due or to become due from sunterra europe (holdings) limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing 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
    • Sunterra Corporation
    Transactions
    • Apr 24, 2007Registration of a charge (395)
    Debenture
    Created On Jan 08, 1992
    Delivered On Jan 17, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Please see doc for full details. 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
    • Barclays Bank PLC
    Transactions
    • Jan 17, 1992Registration of a charge (395)
    • Dec 24, 1993Statement 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