TRAVELZEST PLC: Mortgages

Overview

Company Name	TRAVELZEST PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	04520457
Jurisdiction	England/Wales
Date of Creation	Aug 28, 2002
Date of Cessation	Dec 23, 2014

Does TRAVELZEST PLC have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge over credit balances	Created On Mar 20, 2012 Delivered On Mar 28, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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) & 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 & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Account name barclays bank PLC re travelzest PLC mandatory prepayment account sort code: 20-65-82 account number: 13548465. account name barclays bank PLC re travelzest PLC bms cash cover sort code: 20-65-82 account number: 13483762.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 28, 2012Registration of a charge (MG01)
Legal assignment of keyman policy	Created On Dec 22, 2009 Delivered On Dec 30, 2009	Outstanding	Amount secured All monies due or to become due from the company or any member of the group to the chargee (as agent and trustee for the finance parties) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The keyman policy being the policy of life and critical illness assurance with policy number L0193123333 see image for full details.
	Persons Entitled Barclays Bank PLC (The Security Trustee)
	Transactions Dec 30, 2009Registration of a charge (MG01)
Security and note pledge agreement	Created On Jun 19, 2008 Delivered On Jul 03, 2008	Outstanding	Amount secured All monies due or to become due from the company to the secured creditors or any one or more of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The instruments and securities including 7,000,000 ordinary securities in travelzest canco limited, all substitutions and replacements of and increases additions, and accessionss to the property, all proceeds derived from the property, see image for full details.
	Persons Entitled Barclays Bank PLC in Its Capacity as Security Trustee
	Transactions Jul 03, 2008Registration of a charge (395)
Debenture	Created On Jun 19, 2008 Delivered On Jun 26, 2008	Outstanding	Amount secured All monies due or to become due from the companies or any of them to any finance party or their assignee or successor on any account whatsoever 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, book debts, uncalled capital, fixtures, fixed plant & machinery. See image for full details.
	Persons Entitled Barclays Bank PLC (The Security Trustee)
	Transactions Jun 26, 2008Registration of a charge (395)
Equitable charge over shares	Created On Sep 14, 2007 Delivered On Sep 18, 2007	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 The shares and derivative assets. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 18, 2007Registration of a charge (395)
Equitable charge over shares	Created On Aug 08, 2007 Delivered On Aug 11, 2007	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 shares and derivative assets. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 11, 2007Registration of a charge (395)
Equitable charge over shares	Created On Mar 19, 2007 Delivered On Mar 21, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The shares and deivative assets. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 21, 2007Registration of a charge (395)
Legal assignment of key man policies	Created On Mar 19, 2007 Delivered On Mar 21, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Policy no 012259278-5 legal & general mr c mckinley sum assured £1,000,000, policy no 012258792-6 legal & general mr cal mottershead sum assured £1,000,000 and policy no 012259283-5 legal & general mrs nishma robb sum assured £1,000,000. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 21, 2007Registration of a charge (395)
Equitable charge over shares	Created On Dec 21, 2006 Delivered On Dec 28, 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 100 ordinary shares of £1 each in wow house limited together with any stocks, shares and other securities. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 28, 2006Registration of a charge (395)
Equitable share charge	Created On Nov 08, 2006 Delivered On Nov 14, 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 First fixed charge the shares and derivative assets. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 14, 2006Registration of a charge (395)
Equitable charge over shares	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 By way of first fixed charge the shares and derivative assets. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 20, 2006Registration of a charge (395)
Charge over cash deposit	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 By way of first fixed charge all the companys rights title interest and benefit in the cash deposit. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 20, 2006Registration of a charge (395)
Security pledge agreement	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 100 common shares and all rights and claims in such securities all substitutions and replacements of increases and additions to the property. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 20, 2006Registration of a charge (395)
Debenture	Created On Oct 16, 2006 Delivered On Oct 20, 2006	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 Barclays Bank PLC
	Transactions Oct 20, 2006Registration of a charge (395) Oct 08, 2013Satisfaction of a charge (MR04)

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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