ENIGMA TRAVEL GROUP LIMITED: Mortgages

Overview

Company Name	ENIGMA TRAVEL GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05802124
Jurisdiction	England/Wales
Date of Creation	May 02, 2006
Date of Cessation	Apr 06, 2018

Does ENIGMA TRAVEL GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage deed of stocks and shares to secure own liabilities	Created On May 10, 2010 Delivered On May 19, 2010	Satisfied	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 All stocks, shares, bonds, certificates of deposit, bills of exchange, see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 19, 2010Registration of a charge (MG01) Oct 11, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On May 10, 2010 Delivered On May 19, 2010	Satisfied	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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 19, 2010Registration of a charge (MG01) Oct 11, 2012Statement of satisfaction of a charge in full or part (MG02)
An omnibus guarantee and set-off agreement	Created On May 10, 2010 Delivered On May 19, 2010	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 companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 19, 2010Registration of a charge (MG01) Oct 11, 2012Statement of satisfaction of a charge in full or part (MG02)
Mortgage of a life policy	Created On May 10, 2010 Delivered On May 19, 2010	Satisfied	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 All money, including bonuses, that has accrued or may become payable under the policy, the benefit of all options and rights in connection with the policy and all the rights, title and interest in and to the policy, andrew appleton date:22 june 2006 insurer:bupa health assurance limited p/no:H215496601/L1T3/001 sum assured:£350,000.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 19, 2010Registration of a charge (MG01) Oct 11, 2012Statement of satisfaction of a charge in full or part (MG02)
Mortgage of a life policy	Created On May 10, 2010 Delivered On May 19, 2010	Satisfied	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 All money, including bonuses, that has accrued or may become payable under the policy, the benefit of all options and rights in connection with the policy and all the rights, title and interest in and to the policy, peter dyer date:22 june 2006 insurer:bupa health assurance limited p/no:H215480301/CTV08/001 sum assured:£1,000,000.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 19, 2010Registration of a charge (MG01) Oct 11, 2012Statement of satisfaction of a charge in full or part (MG02)
Mortgage of a life policy	Created On May 10, 2010 Delivered On May 19, 2010	Satisfied	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 All money, including bonuses, that has accrued or may become payable under the policy, the benefit of all options and rights in connection with the policy and all the rights, title and interest in and to the policy, andrew perrin date:22 june 2006 insurer:bupa health assurance limited p/no:H215456901/CTV8/001 sum assured:£500,000.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 19, 2010Registration of a charge (MG01) Oct 11, 2012Statement of satisfaction of a charge in full or part (MG02)
Assignment by way of security of keyman life policy	Created On Jul 05, 2006 Delivered On Jul 06, 2006	Satisfied	Amount secured All monies due or to become due from the company to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The keyman policies numbered H215480301/CTV8/001, life assured peter dyer H215456901/CTV8/001 life assured andrew perrin, H215496601/LIT3/001, life assured andrew appleton, 56C44L92 life assured goran zunic,. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC (Security Trustee)
	Transactions Jul 06, 2006Registration of a charge (395) Oct 11, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of charge security over shares	Created On Jun 22, 2006 Delivered On Jun 29, 2006	Satisfied	Amount secured All monies due or to become due from the company to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All securities and their proceeds of sale, all dividends interest and other distributions and all accretions rights benefits money or property accruing issued or offered in respect of the securities. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC (The Security Trustee)
	Transactions Jun 29, 2006Registration of a charge (395) Oct 11, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 22, 2006 Delivered On Jun 29, 2006	Satisfied	Amount secured All monies due or to become due from the company to the beneficiaries (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 Lloyds Tsb Bank PLC (The Security Trustee)
	Transactions Jun 29, 2006Registration of a charge (395) Oct 11, 2012Statement of satisfaction of a charge in full or part (MG02)

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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