PHOENIX TRAVEL LIMITED: Cargos

Visión general

Nombre de la empresa	PHOENIX TRAVEL LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	01395476
Jurisdicción	Inglaterra/Gales
Fecha de constitución	23 oct 1978
Fecha de cese	07 may 2013

¿Tiene PHOENIX TRAVEL LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 17 sept 2007 Entregado el 24 sept 2007	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the security trustee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Fixed charges real property tangible moveable property the accounts intellectual property goodwill uncalled czpital investments all monetary claims and all related rights assigns all right title and interest in and to all rights and claims in relation to any assigned account floating charge all assets and undertaking. See the mortgage charge document for full details.
	Personas con derecho Ing Bank N.V. (Security Trustee)
	Transacciones 24 sept 2007Registro de un cargo (395) 30 dic 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 31 mar 2006 Entregado el 20 abr 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee or any of the other secured parties 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 uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personas con derecho Ing Bank N.V., (The Security Trustee)
	Transacciones 20 abr 2006Registro de un cargo (395) 30 dic 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Charge of deposit	Creado el 25 ene 2002 Entregado el 01 feb 2002	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 and in the future credited to account designation 95758631 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
	Personas con derecho National Westminster Bank PLC
	Transacciones 01 feb 2002Registro de un cargo (395) 07 nov 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge over credit balances	Creado el 19 abr 1994 Entregado el 03 may 1994	Pendiente	Cantidad garantizada All monies due or to become due from phoenix travel limited (formerly known as phoenix travel (strand) limited) to the chargee on any account whatsoever in relation to a bond dated 7 july 1993 in favour of the association of british travel agents for £20,000 and a bond dated 6 december 1993 in favour of the association of british travel agents for £8072.
	Breve descripción The sum of £28,072 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 16613856 and earmarked or designated by reference to the company.
	Personas con derecho National Westminster Bank PLC
	Transacciones 03 may 1994Registro de un cargo (395)
Mortgage debenture	Creado el 17 mar 1994 Entregado el 29 mar 1994	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 specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Personas con derecho National Westminster Bank PLC
	Transacciones 29 mar 1994Registro de un cargo (395) 07 nov 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge over credit balance	Creado el 12 abr 1991 Entregado el 17 abr 1991	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee in relation to a bond dated 31/3/91 in favours of the association of british travel agents
	Breve descripción The sum of £11,367 together with interest accrued now or to be held by the chargee on account numbered 15696243 and earmarked by reference to the compny.
	Personas con derecho National Westminster Bank PLC
	Transacciones 17 abr 1991Registro de una carga 07 nov 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of charge	Creado el 16 jul 1985 Entregado el 27 jul 1985	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 monies now or at any time hereafter standing to the credit of account no 91089648 with the chargee.
	Personas con derecho Williams & Glyn's Bank PLC
	Transacciones 27 jul 1985Registro de una carga 07 nov 2002Declaración 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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