SUNSHARE VACATIONS LIMITED: Cargos
Visión general
Nombre de la empresa | SUNSHARE VACATIONS LIMITED |
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Estado de la empresa | Convertida/Cerrada |
Forma jurídica | Convertida o cerrada |
Número de empresa | 02601069 |
Jurisdicción | Inglaterra/Gales |
Fecha de constitución | |
Fecha de cese |
¿Tiene SUNSHARE VACATIONS LIMITED alguna carga?
Clasificación | Fechas | Estado | Detalles | |
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Charge over credit balances | Creado el 15 jun 1998 Entregado el 18 jun 1998 | 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 £20,000.00 together with interest accrued now or to be held by the bank on account numbered 43091636. | ||||
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Charge over credit balances | Creado el 15 ago 1997 Entregado el 21 ago 1997 | 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 8TH august 1997 in favour of the association of british travel agents limited for £7,500 | |
Breve descripción The sum of £7,5OO together interest accrued now or to be held by national westminster bank PLC on an account numbered 43091636 and earmarked or designated by reference to the company. | ||||
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Deed of charge over credit balances | Creado el 17 jun 1997 Entregado el 03 jul 1997 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever in relation to a bond dated 2 september 1996 in favour of the association of british travel agents for £5,400 | |
Breve descripción £5,400 together with interest accrued now or to be held by the bank on account number 43091636. | ||||
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Charge over credit balances | Creado el 27 ago 1996 Entregado el 03 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 in relation to three bonds in favour of the association of british travel agents limited for £191,935.00, £5,400.00 and £65,004.00 respectively | |
Breve descripción The sum of £262,339 together with interest held by the bank on an account numbered 43091636 and designated by reference to the company. | ||||
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Charge over credit balances | Creado el 19 jul 1996 Entregado el 30 jul 1996 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee in relation to 3 bonds in favour of the association of british travel agents for £191,135 £5,000 and £65004 | |
Breve descripción The sum of £261,939 together with interest accrued now or to be held by the bank on account no:-43091636 and earmarked or designated by reference to the company. | ||||
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Charge over credit balances | Creado el 29 nov 1995 Entregado el 06 dic 1995 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever in relation to two bonds in favour of the association of british travel agents limited for £191,935 and £5,000 | |
Breve descripción The sum of £196,935 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 43091636 and earmarked or designated by reference to the company. | ||||
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Charge over credit balances | Creado el 04 ago 1995 Entregado el 10 ago 1995 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee in relation to three bonds in favour of the association of british travel agents for £20,000 £156,600 and £10,000 respectively | |
Breve descripción The sum of £186,000 together with interest accrued now or to be held by the bank on an account numbered 43091636. | ||||
Personas con derecho
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Charge over credit balances | Creado el 09 ene 1995 Entregado el 13 ene 1995 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee in relation to two bonds in favour of the association of british travel agents limited for £20,000 and £156,600 | |
Breve descripción The sum of £176,600 together with the interest accrued now or to be held by national westminster bank PLC on an account numbered 43091636 and earmarked or designated by reference to the company. | ||||
Personas con derecho
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Transacciones
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Charge over credit balances | Creado el 30 ago 1994 Entregado el 14 sept 1994 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee in relation to two bonds in favour of the association of british travel agents limited for £20,000 and £70,239 | |
Breve descripción The sum of £90,239 together with interest accrued now or to be held by nationalwestminster bank PLC on account numbered 43091636 and earmarked or designated by reference to the company. | ||||
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Charge over credit balances | Creado el 29 abr 1994 Entregado el 13 may 1994 | Satisfecho en su totalidad | Cantidad garantizada 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 £10,000 | |
Breve descripción The sum of £10,000 together with interest accrued now or to be held by national westminster bank PLC on an acount numbered 43091636 and earmarked or designated by reference to the company. | ||||
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Memorandum of cash deposit | Creado el 13 ene 1994 Entregado el 15 ene 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 The sum of £40,239 credited to account number/designation 13128663 with the bank together with all sums in the future credited to that account and including all interest accrued or accruing in the future on the account. | ||||
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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. - Licencia: CC0