FSS TRAVEL & LEISURE SYSTEMS LIMITED: Mortgages

Overview

Company Name	FSS TRAVEL & LEISURE SYSTEMS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02464241
Jurisdiction	England/Wales
Date of Creation	Jan 26, 1990
Date of Cessation	May 22, 2012

Does FSS TRAVEL & LEISURE SYSTEMS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 27, 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)
Debenture	Created On Jul 27, 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)
Fixed and floating charge	Created On Oct 22, 1996 Delivered On Nov 07, 1996	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 uncalled capital goodwill bookdebts and patents. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Nov 07, 1996Registration of a charge (395) Oct 26, 1999Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Nov 16, 1993 Delivered On Nov 30, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Northern Rock Building Society
	Transactions Nov 30, 1993Registration of a charge (395) Oct 26, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 11, 1992 Delivered On Nov 17, 1992	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 Nov 17, 1992Registration of a charge (395) Dec 07, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Sep 20, 1991 Delivered On Sep 30, 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 30, 1991Registration of a charge Jan 26, 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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