WROSE TRAVEL LIMITED: Mortgages

Overview

Company Name	WROSE TRAVEL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05128972
Jurisdiction	England/Wales
Date of Creation	May 14, 2004
Date of Cessation	Feb 22, 2012

Does WROSE TRAVEL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Aug 15, 2007 Delivered On Aug 21, 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 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 Bibby Financial Services Limited as Security Trustee
	Transactions Aug 21, 2007Registration of a charge (395)
Debenture	Created On Mar 06, 2007 Delivered On Mar 07, 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 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 Davenham Trust PLC
	Transactions Mar 07, 2007Registration of a charge (395)
Debenture	Created On Sep 05, 2006 Delivered On Sep 07, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled Asset Finance UK Limited
	Transactions Sep 07, 2006Registration of a charge (395)
Charge of deposit	Created On Sep 01, 2006 Delivered On Sep 05, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to account designation 28905601 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 05, 2006Registration of a charge (395)
Debenture	Created On Aug 29, 2006 Delivered On Sep 18, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All f/h and l/h property and all plant,machinery,equipment,vehicles and all stock,shares,debenture,bonds and other securities. See the mortgage charge document for full details.
	Persons Entitled Asset Finance UK Limited
	Transactions Sep 18, 2006Registration of a charge (395)
Debenture	Created On Nov 15, 2004 Delivered On Nov 16, 2004	Outstanding	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 Hsbc Bank PLC
	Transactions Nov 16, 2004Registration of a charge (395)

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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