EATG (DEBTCO) LIMITED: Mortgages
Overview
| Company Name | EATG (DEBTCO) LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 06612356 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does EATG (DEBTCO) LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Deed of charge over credit balances | Created On Feb 22, 2011 Delivered On Feb 25, 2011 | Satisfied | Amount secured All monies due or to become due from sts school travel service limited to the chargee on any account whatsoever | |
Short particulars The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re eatg (debtco) limited current account account number 93975509. | ||||
Persons Entitled
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Transactions
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| Deed of charge over credit balances | Created On Feb 22, 2011 Delivered On Feb 25, 2011 | Satisfied | Amount secured All monies due or to become due from stg travel LTD to the chargee on any account whatsoever | |
Short particulars The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re eatg (debtco) limited current account account number 03793109. | ||||
Persons Entitled
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Transactions
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| Deed of charge over credit balances | Created On Feb 22, 2011 Delivered On Feb 25, 2011 | Satisfied | Amount secured All monies due or to become due from skiplan travel limited to the chargee on any account whatsoever | |
Short particulars The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re eatg (debtco) limited current account account number 33706907. | ||||
Persons Entitled
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Transactions
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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