TRAVEL TECHNOLOGY INVESTMENTS LIMITED: Mortgages

  • Overview

    Company NameTRAVEL TECHNOLOGY INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07286514
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TRAVEL TECHNOLOGY INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal assignment of keyman policy
    Created On Jan 26, 2011
    Delivered On Jan 27, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The security created under this assignment is continuing security for the payment and discharg of the secured liabilities. Policy reference LO190384223 over the life of paul stephen furner for the sum of £1,000,000 and for the period 19 may 2009 to 19 may 2014. policy reference L019488743 over the life of kane pirie for the sum of £1,000,000 and for the period 5 november 2010 to 5 november 2015 and. Policy reference L0198439643 over the life of christopher paul waite for the sum of £1,000,000 for the period 22 november 2010 to 22 november 2015 see image for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 27, 2011Registration of a charge (MG01)
    • Jan 12, 2012Statement of satisfaction of a charge in full or part (MG02)
    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)

    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