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KALEIDOSCOPE TRAVEL GROUP LIMITED
Mortgages

KALEIDOSCOPE TRAVEL GROUP LIMITED: Mortgages

    • Overview

    Company NameKALEIDOSCOPE TRAVEL GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05770422
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does KALEIDOSCOPE TRAVEL GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    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)
    • Mar 13, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 02, 2006
    Delivered On May 12, 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
    All of its present and future right title and interest in and to the following assets by way of first fixed charge, the charged securities together with (a) all related rights and (b) all rights. Charged securities means the securities being the 2 ordinary shares of £1 each held by the chargor in travelsphere finance limited. See the mortgage charge document for full details.
    Persons Entitled
    • Hutton Collins & Company Limited 'Security Trustee'
    Transactions
    • May 12, 2006Registration of a charge (395)
    • Mar 13, 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