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PAGE & MOY TRAVEL LIMITED
Mortgages

PAGE & MOY TRAVEL LIMITED: Mortgages

    • Overview

    Company NamePAGE & MOY TRAVEL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02776775
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PAGE & MOY TRAVEL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture accession deed
    Created On May 02, 2006
    Delivered On May 16, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee and/or the other secured parties (or any of them) 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
    • The Governor and Company of the Bank of Scotland (The Security Agent)
    Transactions
    • May 16, 2006Registration of a charge (395)
    • May 24, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Apr 27, 2005
    Delivered On May 14, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from any member of the group to each finance party (or any of them) 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
    • The Governor and Company of the Bank of Scotland,as Security Agent for the Finance Parties
    Transactions
    • May 14, 2005Registration of a charge (395)
    • May 15, 2006Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Dec 23, 1993
    Delivered On Jan 06, 1994
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or in connection with the agreements (as defined) and this debenture or 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
    • N M Rothschild & Sons Limited
    Transactions
    • Jan 06, 1994Registration of a charge (395)
    • Nov 10, 2004Statement 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