PENG TRAVEL LIMITED: Cargos

Visión general

Nombre de la empresa	PENG TRAVEL LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	01023410
Jurisdicción	Inglaterra/Gales
Fecha de constitución	08 sept 1971
Fecha de cese	21 nov 2014

¿Tiene PENG TRAVEL LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 16 oct 2006 Entregado el 20 oct 2006	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Barclays Bank PLC
	Transacciones 20 oct 2006Registro de un cargo (395)
Charge over deposits	Creado el 02 ene 2004 Entregado el 06 ene 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción A first fixed charge over any sums deposited in any deposit account of the company held with the bank at any of its branches.
	Personas con derecho Aib Group (UK) P.L.C.
	Transacciones 06 ene 2004Registro de un cargo (395) 29 abr 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge of deposit	Creado el 11 jul 2001 Entregado el 23 jul 2001	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción All deposits now or in future credited to account designation 8728119 with the bank and any deposit or account of any other currency description or designation which derives in whole or part from such deposits or account.
	Personas con derecho National Westminster Bank PLC
	Transacciones 23 jul 2001Registro de un cargo (395) 29 abr 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge over deposits	Creado el 09 jul 2001 Entregado el 11 jul 2001	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción A first fixed charge over any sums deposited or to be deposited by the company in any deposit account of the company held with the bank.
	Personas con derecho Aib Group (UK) P.L.C.
	Transacciones 11 jul 2001Registro de un cargo (395) 11 may 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge over credit balances	Creado el 09 jun 2000 Entregado el 22 jun 2000	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee in relation to three bonds one in favour of the civil aviation authority for £163,701,the remaining two both in favour of the association of british travel agents for £32,000 and £25,000
	Breve descripción £100,000 rogether with interest to be held by the bank on account no 8728119 and earmarked or designated by reference to the company.
	Personas con derecho National Westminster Bank PLC
	Transacciones 22 jun 2000Registro de un cargo (395) 29 abr 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge over credit balances	Creado el 30 ago 1996 Entregado el 06 sept 1996	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción The sum of £100,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 47355115 and earmarked or designated by reference to the company.
	Personas con derecho National Westminster Bank PLC
	Transacciones 06 sept 1996Registro de un cargo (395) 29 abr 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge over credit balance	Creado el 07 ago 1990 Entregado el 16 ago 1990	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee in relation of a bond dated 20TH july 1990 in favour of the association of british travel agents in the sum of £111,422.
	Breve descripción The sum of £65,000 together with interest accrued now & to be held by the national westminster bank PLC on an account no 7265689.
	Personas con derecho National Westminster Bank PLC
	Transacciones 16 ago 1990Registro de una carga 29 abr 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge over credit balances.	Creado el 08 sept 1988 Entregado el 19 sept 1988	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción All moneys from time to time held to the credit of the company by the bank on any current deposit and/or other account or accounts which the company may now and/or hereafter have with the bank or held by the bank on an account or accounts earmarked or designated by reference to the company and/or under any deposit receipt.
	Personas con derecho National Westminster Bank PLC
	Transacciones 19 sept 1988Registro de una carga 29 abr 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge over credit balance.	Creado el 15 sept 1987 Entregado el 01 oct 1987	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee in relation to a guarantee £78932 dated 9/9/87 in favour of the association of british travel agents and a guarantee £7500 dated 9/9/87 in favour of the association of british travel agents.
	Breve descripción The sum of £30,000 held by the bank on an account numbered 15150100 in the name of the bank and earmarked re the company.
	Personas con derecho National Westminster Bank PLC
	Transacciones 01 oct 1987Registro de una carga 29 abr 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge over contract	Creado el 16 sept 1986 Entregado el 30 sept 1986	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción All that benefit of a deposit by the company in the sum of £8,000 with lombard north central under deposit account number 485552C.
	Personas con derecho National Westminster Bank PLC
	Transacciones 30 sept 1986Registro de una carga 29 abr 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal mortgage	Creado el 29 nov 1983 Entregado el 07 dic 1983	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción L/H 86 station road gidea park romford essex and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Personas con derecho National Westminster Bank PLC
	Transacciones 07 dic 1983Registro de una carga 29 abr 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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