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TRAVEL & GENERAL HOLDINGS LIMITED
Mortgages

TRAVEL & GENERAL HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameTRAVEL & GENERAL HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02954924
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TRAVEL & GENERAL HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 17, 1994
    Delivered On Nov 01, 1994
    		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 01, 1994Registration of a charge (395)
    • Mar 17, 2007Statement of satisfaction of a charge in full or part (403a)
    Letter of charge
    Created On Oct 06, 1994
    Delivered On Oct 12, 1994
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All monies now or at any time standing to the credit of the account of the company in the banks books bearing account number 00080835 together with all interest and other amounts accruing on such sums.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 12, 1994Registration of a charge (395)
    • Mar 17, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 26, 1994
    Delivered On Oct 03, 1994
    		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
    • Oct 03, 1994Registration of a charge (395)
    • Mar 17, 2007Statement 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