TRAVEL REPUBLIC HOLDINGS LTD.: Mortgages

  • Overview

    Company NameTRAVEL REPUBLIC HOLDINGS LTD.
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06287252
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TRAVEL REPUBLIC HOLDINGS LTD. have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Sep 03, 2010
    Delivered On Sep 07, 2010
    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 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
    • Barclays Bank PLC
    Transactions
    • Sep 07, 2010Registration of a charge (MG01)
    • Jan 12, 2012Statement of satisfaction of a charge in full or part (MG02)
    Guarantee & debenture
    Created On Aug 02, 2007
    Delivered On Aug 10, 2007
    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
    • Barclays Bank PLC
    Transactions
    • Aug 10, 2007Registration of a charge (395)
    • Jan 12, 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.
    • license: CC0