TRAVELZEST MONTPELIER LTD.: Mortgages

Overview

Company Name	TRAVELZEST MONTPELIER LTD.
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03210033
Jurisdiction	England/Wales
Date of Creation	Jun 10, 1996
Date of Cessation	Nov 21, 2014

Does TRAVELZEST MONTPELIER LTD. have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 16, 2006 Delivered On Oct 20, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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 Barclays Bank PLC
	Transactions Oct 20, 2006Registration of a charge (395)
Guarantee and debenture by the company and the montpelier collection PLC and bedfare limited	Created On Jun 13, 2001 Delivered On Jun 19, 2001	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Barclays Bank PLC
	Transactions Jun 19, 2001Registration of a charge (395)
Rent deposit deed	Created On Jun 09, 2000 Delivered On Jun 17, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a lease dated 31ST october 1987
	Short particulars All monies in the interest earning specially designated account at lloyds tsb PLC.
	Persons Entitled Derrick East
	Transactions Jun 17, 2000Registration of a charge (395) Jun 07, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Jun 05, 2000 Delivered On Jun 12, 2000	Outstanding	Amount secured All monies due or to become due from the montpelier collection limited to the chargee on any account whatsoever provided that the total sum recoverable under the security shall not exceed the amount of the deposit(s) together with all interest for the time being accrued thereon
	Short particulars Account no.00425990. The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 12, 2000Registration of a charge (395)
Guarantee & debenture	Created On May 30, 2000 Delivered On Jun 14, 2000	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Barclays Bank PLC
	Transactions Jun 14, 2000Registration of a charge (395)
Debenture	Created On Mar 09, 2000 Delivered On Mar 13, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge all book and other debts both present and future floating charge the whatsoever and wheresoever both present and future. Undertaking and all property and assets.
	Persons Entitled Euro Sales Finance PLC
	Transactions Mar 13, 2000Registration of a charge (395) Jun 07, 2006Statement 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.
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