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TRAVELLOG SYSTEMS LIMITED
Mortgages

TRAVELLOG SYSTEMS LIMITED: Mortgages

    • Overview

    Company NameTRAVELLOG SYSTEMS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02422736
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TRAVELLOG SYSTEMS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 28, 1999
    Delivered On Aug 06, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (Including trade fixtures). 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
    • Royal Bank Investments Limited; As Security Trustee for and on Behalf of the Investors (Asdefined) (the "Security Trustee")
    Transactions
    • Aug 06, 1999Registration of a charge (395)
    • Dec 07, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 28, 1999
    Delivered On Aug 03, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H suite b part suite c and suite d the priory franklyn road haywards heath west sussex t/n WSX175540 WSX218181 WS218179. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 03, 1999Registration of a charge (395)
    • Dec 07, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 28, 1999
    Delivered On Aug 03, 1999
    		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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 03, 1999Registration of a charge (395)
    • Dec 07, 2001Statement 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