TRAVELJIGSAW HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameTRAVELJIGSAW HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06604660
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TRAVELJIGSAW HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage of keyman life assurance policies
    Created On Aug 11, 2008
    Delivered On Aug 20, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The policy of assurance with bupa health assurance limited in respect of ms nichola moran with policy nnumber H241230101/CTG9/001 for the sum of £750,000 for a term of 5 years commencing 13 june 2008 see image for full details.
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Aug 20, 2008Registration of a charge (395)
    • Jun 11, 2010Statement of satisfaction of a charge in full or part (MG02)
    Mortgage of keyman life assurance policies
    Created On Jul 01, 2008
    Delivered On Jul 03, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The policy of assurance with bupa health assurance limited in respect of mr gregory wills policy no H241160501 for the sum of £1,000,000. the policy of assurance with bupa health assurance limited in respect of mr stephen ormerod with policy no H241184901 for the sum of £750,000. the policy of assurance with bupa health assurance limited in respect of mr laurence marlor with policy no H241217201 for the sum of £750,000. for details of further policies charged please refer to form 395, see image for full details.
    Persons Entitled
    • Clydesdale Bank PLC (Trading as Yorkshire Bank)
    Transactions
    • Jul 03, 2008Registration of a charge (395)
    • Jun 11, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jun 13, 2008
    Delivered On Jun 19, 2008
    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
    • Clydesdale Bank PLC
    Transactions
    • Jun 19, 2008Registration of a charge (395)
    • Jun 11, 2010Statement 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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