TRAVEL GROUP REALISATIONS LIMITED: Mortgages

Overview

Company Name	TRAVEL GROUP REALISATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04033456
Jurisdiction	England/Wales
Date of Creation	Jul 13, 2000
Date of Cessation	Nov 01, 2019

Does TRAVEL GROUP REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
An omnibus guarantee and set-off agreement	Created On May 15, 2012 Delivered On Jun 01, 2012	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 01, 2012Registration of a charge (MG01) Dec 16, 2016Satisfaction of a charge (MR04)
Key-man policy assignment	Created On Jun 08, 2009 Delivered On Jun 11, 2009	Satisfied	Amount secured All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Life assured: mr william john burton sum assured: £500,000.00 insurer: legal & general p/no. 013330299-2 term: 3 years with full title guarantee as a continuing security for the payment or discharge of all secured sums assigned absolutely and agreed to assign absolutely all its right, title and interest in and to the proceeds of the policies see image for full details.
	Persons Entitled Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Jun 11, 2009Registration of a charge (395) May 24, 2012Statement of satisfaction of a charge in full or part (MG02)
Insurance assignment	Created On May 02, 2006 Delivered On May 16, 2006	Satisfied	Amount secured All monies due or to become due from any obligor to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Insurer phoenix life and pensions life assured david clemson policy number 025794058/001 sum assured £250,000.00 commencement date 10 october 2000. insurer phoenix life and pensions life assured mark watts policy number 0305794058/004 sum assured £250,000.00 commencement date 10 october 2000. insurer scottish equitable PLC life assured sue simmons policy number L019372752 sum assured £250,000.00 commencement date 3 november 2004. see the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (As Security Agent for the Secured Parties)
	Transactions May 16, 2006Registration of a charge (395) May 24, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture accession deed	Created On May 02, 2006 Delivered On May 16, 2006	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee and/or the other secured parties (or any of them) 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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (The Security Agent)
	Transactions May 16, 2006Registration of a charge (395) May 24, 2012Statement of satisfaction of a charge in full or part (MG02)
Charge over shares	Created On Jan 28, 2005 Delivered On Feb 05, 2005	Satisfied	Amount secured All monies due or to become due from any member of the group to each finance party (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge all the charged securities referred to in the schedule to form 395 together with (a) all related rights from time to time accruing to those charged securities; and (b) all rights which the company may have at any time against any clearance or settlement system or any custodial rights in respect of any charged securities.. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (The "Security Agent")
	Transactions Feb 05, 2005Registration of a charge (395) May 15, 2006Statement of satisfaction of a charge in full or part (403a)
Insurance assignment	Created On Jan 28, 2005 Delivered On Feb 05, 2005	Satisfied	Amount secured All monies due or to become due from the company to each finance party or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Right, title and interest in and to the policy. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (Security Agent)
	Transactions Feb 05, 2005Registration of a charge (395) May 24, 2012Statement of satisfaction of a charge in full or part (MG02)
Insurance assignment	Created On Nov 30, 2004 Delivered On Dec 09, 2004	Satisfied	Amount secured All obligations and liabilities whatsoever due or to become due from the company (the "assignor") to each finance party (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All encumbrances and dispositions created or made by or pursuant to the deed and any mortgage,pledge,lien,charge (fixed or floating),assgnmentsecurity interest or trust,etc.all right,title and nterest n and to the policies thereto and all monies including bonuses accrued and payabl; see form 395 for detals. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland the Security Agent
	Transactions Dec 09, 2004Registration of a charge (395) May 24, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 30, 2004 Delivered On Dec 09, 2004	Satisfied	Amount secured All obligations and liabilities whatsoever due or to become due from any member of the group to each finance party (or any of them) 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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland the Security Agent
	Transactions Dec 09, 2004Registration of a charge (395) May 15, 2006Statement of satisfaction of a charge in full or part (403a)
Charge over retail division bank account	Created On Nov 30, 2004 Delivered On Dec 09, 2004	Satisfied	Amount secured All monies due or to become due from the company to each finance party or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Right, title and interest in and to the security account and the account balance. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (The Security Agent)
	Transactions Dec 09, 2004Registration of a charge (395) May 15, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture between the company and the governor and company of the bank of scotland as agent and trustee for itself and each of the lenders (the "security agent")	Created On Oct 10, 2000 Delivered On Oct 18, 2000	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company to the chargee on any account whatsoever under the finance documents (as defined) or any other document evidencing or securing any such liabilities
	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 The Governor and Company of the Bank of Scotland
	Transactions Oct 18, 2000Registration of a charge (395) May 15, 2006Statement of satisfaction of a charge in full or part (403a)
Charge on cash collateral deposit	Created On Oct 10, 2000 Delivered On Oct 18, 2000	Satisfied	Amount secured All present and future obligations and liabiltieis due or to become due from the company to the chargee on any account whatsoever under the investor agreement (as defined) or the deed
	Short particulars The chargor as beneficial owner and with full title guarantee as security for the payment first fixed charge all its right title and interest in the deposit moneys it si the sole legal and beneficial owner of the deposit moneys. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 18, 2000Registration of a charge (395) Dec 03, 2004Statement 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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