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TEEJAY TRAVEL LIMITED
Mortgages

TEEJAY TRAVEL LIMITED: Mortgages

    • Overview

    Company NameTEEJAY TRAVEL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC322110
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does TEEJAY TRAVEL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 27, 2017
    Delivered On Jul 05, 2017
    		Outstanding
    Brief description
    Bond & floating charge.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Working Capital Partners LTD
    Transactions
    • Jul 05, 2017Registration of a charge (MR01)
    A registered charge
    Created On Nov 23, 2015
    Delivered On Nov 26, 2015
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Bibby Factors Scotland Limited
    Transactions
    • Nov 26, 2015Registration of a charge (MR01)
    • Jul 10, 2017Satisfaction of a charge (MR04)
    A registered charge
    Created On May 12, 2014
    Delivered On May 19, 2014
    		Outstanding
    Brief description
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.. 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.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Working Capital Partners LTD
    Transactions
    • May 19, 2014Registration of a charge (MR01)

    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