SPORTS EXECUTIVE TRAVEL LIMITED: Mortgages

Overview

Company Name	SPORTS EXECUTIVE TRAVEL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04005027
Jurisdiction	England/Wales
Date of Creation	May 31, 2000
Date of Cessation	May 23, 2017

Charges
Classification	Dates	Status	Details
Debenture	Created On Jun 27, 2008 Delivered On Jul 05, 2008	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 05, 2008Registration of a charge (395) May 29, 2013Satisfaction of a charge (MR04)
Deposit agreement to secure own liabilities	Created On Sep 23, 2003 Delivered On Sep 25, 2003	Satisfied	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 meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated business 30 day savings account and numbered 6406033 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 25, 2003Registration of a charge (395) Mar 15, 2006Statement of satisfaction of a charge in full or part (403a)

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