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CHEAP TICKETS LIMITED
Mortgages

CHEAP TICKETS LIMITED: Mortgages

    • Overview

    Company NameCHEAP TICKETS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03957361
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CHEAP TICKETS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge relating to shares
    Created On Feb 06, 2003
    Delivered On Feb 18, 2003
    		Satisfied
    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
    By way of first fixed charge the shares and securities and the derivative assets to the bank including dividends and bonuses. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 18, 2003Registration of a charge (395)
    • Nov 02, 2010Statement of satisfaction of a charge in full or part (MG02)
    Deed of admission to an omnibus guarantee and set-off agreement dated 2 january 2002 (the agreement)
    Created On Sep 12, 2002
    Delivered On Sep 27, 2002
    		Satisfied
    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
    Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 27, 2002Registration of a charge (395)
    • Nov 02, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture deed
    Created On Jan 02, 2002
    Delivered On Jan 11, 2002
    		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 Tsb Bank PLC
    Transactions
    • Jan 11, 2002Registration of a charge (395)
    • Nov 02, 2010Statement of satisfaction of a charge in full or part (MG02)

    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