TRAVEL CITY (HOLDINGS) LIMITED: Mortgages

  • Overview

    Company NameTRAVEL CITY (HOLDINGS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02981654
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TRAVEL CITY (HOLDINGS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of addendum
    Created On Aug 28, 2008
    Delivered On Sep 18, 2008
    Outstanding
    Amount secured
    All monies due or to become due from any obligor to the secured party on any account whatsoever
    Short particulars
    First fixed charge all its rights,title and interest from time to time in and to real estate,investments,plant,machinery,vehicles,office equipment,computeres and other chattels see image for full details.
    Persons Entitled
    • Straumur-Burdaras Investment Bank Hf (The “Security Agent”)
    Transactions
    • Sep 18, 2008Registration of a charge (395)
    Security agreement
    Created On Aug 18, 2008
    Delivered On Aug 28, 2008
    Outstanding
    Amount secured
    All monies due or to become due from any obligor to a secured party on any account whatsoever
    Short particulars
    The property identified in respect of the company in part a of schedule 2 to the security agreement and all related rights fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
    Persons Entitled
    • Straumur-Burdaras Investment Bank Hf (The Security Agent)
    Transactions
    • Aug 28, 2008Registration of a charge (395)
    Security agreement
    Created On Jul 31, 2008
    Delivered On Aug 19, 2008
    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
    All real estate all group shares all its rights title and interest investments plant machinery other chattels all related rights insurance policies assigned agreements goodwill uncalled capital the benefit intellectual property assets of any pension fund monetary claims floating charge all its present and future undertaking and assets see image for full details.
    Persons Entitled
    • Straumur-Burdaras Investment Bank Hf
    Transactions
    • Aug 19, 2008Registration 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