JETSET EUROPE LIMITED: Mortgages

Overview

Company Name	JETSET EUROPE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02223775
Jurisdiction	England/Wales
Date of Creation	Feb 23, 1988
Date of Cessation	Nov 16, 2010

Does JETSET EUROPE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage debenture	Created On Nov 18, 1999 Delivered On Dec 10, 1999	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. See the mortgage charge document for full details.
	Persons Entitled Uklg Limited
	Transactions Dec 10, 1999Registration of a charge (395)
Deed of assignment	Created On May 30, 1995 Delivered On Jun 12, 1995	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Deposit of £143,695 and all interest and other accruals thereon. See the mortgage charge document for full details.
	Persons Entitled Australia and New Zealand Banking Group Limited
	Transactions Jun 12, 1995Registration of a charge (395)
Fixed and floating charge	Created On Dec 14, 1994 Delivered On Dec 31, 1994	Outstanding	Amount secured All monies due or to become due from the company to the chargee pursuant to a bonding facility agreement of even date
	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 Jetset Finance Pty Limited
	Transactions Dec 31, 1994Registration of a charge (395)
Rent deposit deed	Created On Oct 22, 1993 Delivered On Oct 26, 1993	Outstanding	Amount secured For securing the obligations of the tenant to the landlord
	Short particulars The sum of £3683.63.
	Persons Entitled Collin Estates Limited
	Transactions Oct 26, 1993Registration of a charge (395)
Mortgage debenture	Created On Sep 20, 1993 Delivered On Oct 07, 1993	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 Australia and New Zealand Banking Group Limited
	Transactions Oct 07, 1993Registration of a charge (395)
Deed of charge over credit balances	Created On Jun 25, 1993 Delivered On Jul 06, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all the "deposit(s)" being barclays bank PLC re jetset europe limited high interest business account number 10157139 together with all interest from time to time accruing thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 06, 1993Registration of a charge (395) Oct 30, 1995Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Mar 31, 1993 Delivered On Apr 02, 1993	Outstanding	Amount secured All monies due from the company and/or jetset (deutschland) gmbh to the chargee on any account whatsoever pursuant to a bonding facility agreement of even date
	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 Jetset Tours Pty Limited
	Transactions Apr 02, 1993Registration of a charge (395)
Mortgage debenture	Created On Aug 31, 1991 Delivered On Sep 12, 1991	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.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 12, 1991Registration of a charge Jun 29, 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.
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