SOLUNA TRAVEL SERVICES LIMITED: Belastungen
Überblick
| Unternehmensname | SOLUNA TRAVEL SERVICES LIMITED |
|---|---|
| Unternehmensstatus | Umwandlung / Auflösung |
| Rechtsform | Umwandlung / Auflösung |
| Unternehmensnummer | 00973259 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat SOLUNA TRAVEL SERVICES LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Charge over credit balances | Erstellt am 06. Nov. 1999 Geliefert am 18. Nov. 1999 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben The sum of £144,300 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 30289815 and earmarked or designated by reference to the company. | ||||
Berechtigte Personen
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Transaktionen
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| Charge over credit balances | Erstellt am 10. Aug. 1999 Geliefert am 13. Aug. 1999 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben The sum of £144,300 together with interest accrued now or to be held by the bank on an account numbered 30289815. | ||||
Berechtigte Personen
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Transaktionen
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| Charge over credit balances | Erstellt am 27. Feb. 1998 Geliefert am 12. März 1998 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben The sum of £109,289 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 10009582 and earmarked or designated by reference to the company. | ||||
Berechtigte Personen
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Transaktionen
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| Charge over credit balances | Erstellt am 15. Nov. 1996 Geliefert am 26. Nov. 1996 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben The sum of £109,289 together with interest accrued now or to be held by the bank on an account numbered 43607624 and earmarked or designated by reference to the company. | ||||
Berechtigte Personen
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Transaktionen
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| Charge over credit balances | Erstellt am 30. Aug. 1995 Geliefert am 14. Sept. 1995 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee in relation to a bond dated 31ST july 1995 in favour of the association of british travel agents limited for £109,289 | |
Kurze Angaben The sum of £109,289 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 43322433 and earmarked or designated by reference to the company. | ||||
Berechtigte Personen
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Transaktionen
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| Charge over credit balances | Erstellt am 11. Apr. 1995 Geliefert am 02. Mai 1995 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee in relation to a performance bond in favour of the association of british travel agents for £10,000 and in relation to a performance bond dated 26TH august 1994 in favour of the association of british travel agents for £80,688 | |
Kurze Angaben The sum of £90,688 together with interest accrued now or to be held by the bank on an account numbered 43322433. | ||||
Berechtigte Personen
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Transaktionen
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| Charge over credit balances | Erstellt am 16. Aug. 1993 Geliefert am 25. Aug. 1993 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee in relation to a bond in favour of the association of british travel agents limited for £80,688 | |
Kurze Angaben The sum of £80,688 together with interest accrued now or to be held by the bank on an account numbered 43322433 and earmarked or designated by reference to the company. | ||||
Berechtigte Personen
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Transaktionen
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| Charge over credit balances | Erstellt am 19. Aug. 1992 Geliefert am 26. Aug. 1992 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee in relation to bond dated 13/08/92 for £35614 in favour of the association of british travel agents limited in respect of membership of the association | |
Kurze Angaben The sum of £35614 together with intereston an account no:473322433 held by the bank earmarked or designated to the company. | ||||
Berechtigte Personen
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Transaktionen
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Datenquelle
- UK Companies House
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