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MEDIA TRAVEL AIR LIMITED
Mortgages

MEDIA TRAVEL AIR LIMITED: Mortgages

    • Overview

    Company NameMEDIA TRAVEL AIR LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02912437
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MEDIA TRAVEL AIR LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 30, 2003
    Delivered On Jul 04, 2003
    		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
    • National Westminster Bank PLC
    Transactions
    • Jul 04, 2003Registration of a charge (395)
    • Mar 27, 2008Statement of satisfaction of a charge in full or part (403a)
    Charge of deposit
    Created On May 08, 2002
    Delivered On May 09, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The deposit initially of £9,200 credited to account designation 47369647WITH the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 09, 2002Registration of a charge (395)
    • Mar 27, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 05, 2001
    Delivered On Sep 07, 2001
    		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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 07, 2001Registration of a charge (395)
    • Oct 17, 2003Statement of satisfaction of a charge in full or part (403a)
    Charge over credit balances
    Created On Dec 15, 1994
    Delivered On Dec 30, 1994
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee in relation to a bond dated 12TH september 1994 in favour of iata for £20,000
    Short particulars
    £20,000 with interest on acct/no. 50572946.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 30, 1994Registration of a charge (395)
    • May 18, 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