TRAVELEX MARITIME SERVICES LIMITED: Mortgages

Overview

Company Name	TRAVELEX MARITIME SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02182956
Jurisdiction	England/Wales
Date of Creation	Oct 23, 1987
Date of Cessation	Jul 24, 2012

Does TRAVELEX MARITIME SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Nov 20, 2002 Delivered On Nov 27, 2002	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Barclays Bank PLC
	Transactions Nov 27, 2002Registration of a charge (395) Oct 01, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture relating to a working capital and overdraft facility agreement and acquisition facility agreement between the company,the group companies and barclays bank PLC	Created On Sep 01, 2000 Delivered On Sep 04, 2000	Satisfied	Amount secured Each and every liability and obligation which the company may at any time have to the chargee (whether for it's own account or as trustee for the secured parties) or any of the secured parties (as defined) whether without limitation under or pursuant to the finance documents (as defined) or otherwise and any liability in respect of any further advances whether without limitation made under the finance documents or otherwise whether present or future actual or contingent and whether incurred solely or jointly and whether as principal or surety or in some other capacity) and the company shall pay to the chargee every sum due or owing to the chargee or any of the secured parties
	Short particulars The real property the tangible moveable property the intellectual property, any goodwill and rights any goodwill in relation to the uncalled capital,the investments, the shares all dividends interest and rights relating to the shares, all monetary clams and stocks of cash by way of assignment any proceeds under the insurance policies by way of floating charge all property and assets \|(see form 395 for full details). See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 04, 2000Registration of a charge (395) Oct 01, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 30, 1998 Delivered On Jan 08, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the deed of guarantee dated 30 december 1998
	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 3I PLC(Acting for Itself and as Trustee on Behalf of the Lenders Under the Mezzanine Loan Agreement) or Any of the Lenders
	Transactions Jan 08, 1999Registration of a charge (395) Aug 26, 2000Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Jul 17, 1998 Delivered On Jul 18, 1998	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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Generale Bank N.V.-Generale De Banque S.A.
	Transactions Jul 18, 1998Registration of a charge (395) Aug 26, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 02, 1996 Delivered On Jul 10, 1996	Outstanding	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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 10, 1996Registration of a charge (395)
Debenture	Created On Jan 13, 1995 Delivered On Jan 18, 1995	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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Hambros Bank Limited
	Transactions Jan 18, 1995Registration of a charge (395) Dec 30, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 01, 1994 Delivered On Nov 08, 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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Lloyds Bank PLC
	Transactions Nov 08, 1994Registration of a charge (395) Dec 17, 1996Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge debenture	Created On Dec 22, 1989 Delivered On Jan 08, 1990	Satisfied	Amount secured All monies due or to become due from thecompany and/or all or any of the other company named therein to the chargee under or in connection with the counter indemnity, the supplemental shareholder agreement or the loan notes as defined in this deed
	Short particulars (See doc m 276 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 Hambro Group Investments Limited
	Transactions Jan 08, 1990Registration of a charge Sep 19, 1992Statement 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