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MONEY CLUB TRAVEL LIMITED
Mortgages

MONEY CLUB TRAVEL LIMITED: Mortgages

    • Overview

    Company NameMONEY CLUB TRAVEL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03080926
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MONEY CLUB TRAVEL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Single debenture
    Created On Jul 16, 1996
    Delivered On Jul 26, 1996
    		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
    • Lloyds Bank PLC
    Transactions
    • Jul 26, 1996Registration of a charge (395)
    • Mar 25, 1998Statement of satisfaction of a charge in full or part (403a)
    Deposit agreement
    Created On Dec 11, 1995
    Delivered On Dec 18, 1995
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement.the deposit means the debt owing to the company in the account with the bank at its butler place branch in the name of lloyds bank PLC re:money club travel limited denominated in sterling premier interest account and now numbered 7414133.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Dec 18, 1995Registration of a charge (395)
    Deed of rent deposit
    Created On Sep 15, 1995
    Delivered On Oct 05, 1995
    		Outstanding
    Amount secured
    £1,800 or an amount equal to one-quarter of the annual rent due from the company to the chargee under the lease dated 15TH september 1995 relating to 20 bell lane,london N.W.4
    Short particulars
    £1800 deposited with national westminster bank PLC in a trustee account in the name of the chargees in respect of rent payable on 20 bell lane,london N.W.4.
    Persons Entitled
    • Eino Taits and Jan Hendrick Taits
    Transactions
    • Oct 05, 1995Registration 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