TRAVELEX WORLDWIDE MONEY LIMITED: Belastungen
Überblick
| Unternehmensname | TRAVELEX WORLDWIDE MONEY LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 03907140 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat TRAVELEX WORLDWIDE MONEY LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Debenture | Erstellt am 02. Aug. 2005 Geliefert am 19. Aug. 2005 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the security trustee of any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben Fixed charges on all of its right title and interest in the following assets being the real property the tangible moveable property any goodwill and rights in relation to the uncalled capital the investments the shares all dividiends interest and other monies all monetary claims and all related rights. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 20. Nov. 2002 Geliefert am 27. Nov. 2002 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben 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. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture relating to a working capital and overdraft facility agreement and acquisition facility agreement between the company,the group companies and barclays bank PLC | Erstellt am 01. Sept. 2000 Geliefert am 04. Sept. 2000 | Vollständig erfüllt | Gesicherter Betrag Each and every liability and obligation which the company may at any time have to the chargee (whether for it's own account or as trustee for the secured parties) or any of the secured parties (as defined) whether without limitation under or pursuant to the finance documents (as defined) or otherwise and any liability in respect of any further advances whether without limitation made under the finance documents or otherwise whether present or future actual or contingent and whether incurred solely or jointly and whether as principal or surety or in some other capacity) and the company shall pay to the chargee every sum due or owing to the chargee or any of the secured parties | |
Kurze Angaben The real property the tangible moveable property the intellectual property, any goodwill and rights any goodwill in relation to the uncalled capital,the investments, the shares all dividends interest and rights relating to the shares, all monetary clams and stocks of cash by way of assignment any proceeds under the insurance policies by way of floating charge all property and assets |(see form 395 for full details). See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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Datenquelle
- UK Companies House
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