TRAVEL ENTERTAINMENT GROUP EQUITY LIMITED: Mortgages

  • Overview

    Company NameTRAVEL ENTERTAINMENT GROUP EQUITY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06646044
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TRAVEL ENTERTAINMENT GROUP EQUITY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 06, 2012
    Delivered On Dec 08, 2012
    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
    • Hsbc Bank PLC
    Transactions
    • Dec 08, 2012Registration of a charge (MG01)
    • Feb 13, 2016Satisfaction of a charge (MR04)
    Guarantee & debenture
    Created On May 26, 2010
    Delivered On Jun 03, 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
    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
    • Jun 03, 2010Registration of a charge (MG01)
    • Feb 13, 2016Satisfaction of a charge (MR04)

    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