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ILKESTON TRAVEL SERVICES LIMITED
Mortgages

ILKESTON TRAVEL SERVICES LIMITED: Mortgages

    • Overview

    Company NameILKESTON TRAVEL SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02836383
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ILKESTON TRAVEL SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 18, 2003
    Delivered On Nov 26, 2003
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee 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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland (As Security Trustee and Agent for Thebeneficiaries)
    Transactions
    • Nov 26, 2003Registration of a charge (395)
    Mortgage debenture
    Created On Oct 24, 1996
    Delivered On Nov 04, 1996
    		Outstanding
    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
    • Nov 04, 1996Registration of a charge (395)

    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