CPP TRAVEL SERVICES LIMITED: Mortgages

Overview

Company Name	CPP TRAVEL SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02389644
Jurisdiction	England/Wales
Date of Creation	May 26, 1989
Date of Cessation	Jun 14, 2018

Does CPP TRAVEL SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 31, 2013 Delivered On Aug 02, 2013	Satisfied
	Brief description Trademark: breeze (series of 3), no. 2377434, classes 35, 36; trademark: the green suite, no. 2461115, class 35 and trademark: airport angel, no. 2480632, classes 36, 38, 39, 43. notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (In Its Capacity as Security Agent and Trustee for the Beneficiaries)
	Transactions Aug 02, 2013Registration of a charge (MR01) Jul 15, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Apr 30, 2013 Delivered On May 04, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (In Its Capacity as Security Agent and Trustee for the Beneficiaries)
	Transactions May 04, 2013Registration of a charge (MR01) Jul 15, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Apr 16, 2013 Delivered On Apr 25, 2013	Satisfied
	Brief description Tm number:2334719 tm number:3477434 tm number:2461115 tm number:2480632. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (In Its Capacity as Security Agent for the Secured Parties)
	Transactions Apr 25, 2013Registration of a charge (MR01) Jul 15, 2016Satisfaction of a charge (MR04)
Charge of deposit	Created On May 09, 2003 Delivered On May 16, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to account designation 20385531 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions May 16, 2003Registration of a charge (395) Dec 05, 2012Statement of satisfaction of a charge in full or part (MG02)
Memorandum of cash deposit	Created On Sep 16, 1994 Delivered On Sep 23, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £30,000 credited to account number/designation 20014150 with the bank together with all sums in the future credited to that account and including interest accrued or accruing in the future on the account.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Sep 23, 1994Registration of a charge (395) Jun 30, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 05, 1994 Delivered On Sep 16, 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 undertaking and all property and assets present and future including goodwill book debts and uncalled capital with all fixtures and fittings,fixed plant and machinery.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Sep 16, 1994Registration of a charge (395) Jan 13, 2011Statement of satisfaction of a charge in full or part (MG02)
Assignment	Created On Feb 17, 1994 Delivered On Feb 19, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement of even date
	Short particulars All the right, title and interest of the company in and all sums payable. See the mortgage charge document for full details.
	Persons Entitled Royscot Trust PLC
	Transactions Feb 19, 1994Registration of a charge (395) Jun 03, 1999Statement 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