HARVEY WORLD TRAVEL (UK) LIMITED: Mortgages

Overview

Company Name	HARVEY WORLD TRAVEL (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04494165
Jurisdiction	England/Wales
Date of Creation	Jul 24, 2002
Date of Cessation	Aug 18, 2015

Does HARVEY WORLD TRAVEL (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of assignment of debt	Created On May 07, 2009 Delivered On May 22, 2009	Outstanding	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 Assigns by way of security its legal and beneficial title in the debt with all its other rights or interest in the debt.
	Persons Entitled Hs 485 Limited
	Transactions May 22, 2009Registration of a charge (395)
Debenture	Created On Mar 31, 2009 Delivered On Apr 02, 2009	Outstanding	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 Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, fixed plant & machinery. See image for full details.
	Persons Entitled HS485 Limited
	Transactions Apr 02, 2009Registration of a charge (395)
Rent deposit deed	Created On Aug 01, 2006 Delivered On Aug 15, 2006	Satisfied	Amount secured £13,218.75 due or to become due from the company to
	Short particulars Charges the amount now standing to the credit of the deposit account and any other money credited to that account. See the mortgage charge document for full details.
	Persons Entitled Safeway Stores Limited
	Transactions Aug 15, 2006Registration of a charge (395) Oct 31, 2008Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Aug 01, 2006 Delivered On Aug 15, 2006	Satisfied	Amount secured £13,806.25 due or to become due from the company to
	Short particulars Charges the amount now standing to the credit of the deposit account and any other money credited to that account. See the mortgage charge document for full details.
	Persons Entitled Safeway Stores Limited
	Transactions Aug 15, 2006Registration of a charge (395) Oct 31, 2008Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jun 30, 2006 Delivered On Jul 12, 2006	Outstanding	Amount secured £23,650.00 and all other monies due or to become due
	Short particulars The rent deposit amount £23,650. see the mortgage charge document for full details.
	Persons Entitled Lone Eagle Retail Limited
	Transactions Jul 12, 2006Registration of a charge (395)
Rent deposit deed	Created On Jun 30, 2006 Delivered On Jul 04, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars The deposit balance. See the mortgage charge document for full details.
	Persons Entitled Maybrook Properties Limited
	Transactions Jul 04, 2006Registration of a charge (395)
Deed of rent deposit	Created On Jun 07, 2006 Delivered On Jun 15, 2006	Outstanding	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 The deposit account and all money withdrawn from the deposit account,. See the mortgage charge document for full details.
	Persons Entitled Oadby Properties Limited
	Transactions Jun 15, 2006Registration of a charge (395)
Deed of deposit	Created On Jul 19, 2005 Delivered On Aug 03, 2005	Outstanding	Amount secured £22,500.00 due or to become due from the company to
	Short particulars Rent deposit of £22,500.00.
	Persons Entitled Lionel Bramall, Alison Jayne Park and Michael Geoffrey Bramall
	Transactions Aug 03, 2005Registration of a charge (395)
Mortgage debenture	Created On Jan 09, 2004 Delivered On Jan 16, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	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 Co-Operative Bank PLC
	Transactions Jan 16, 2004Registration of a charge (395) Feb 25, 2009Statement 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.
license: CC0