NATIONAL HOLIDAYS TOURS LIMITED: Cargos

  • Visión general

    Nombre de la empresaNATIONAL HOLIDAYS TOURS LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 03213927
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene NATIONAL HOLIDAYS TOURS LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Guarantee and set-off agreement
    Creado el 20 abr 2006
    Entregado el 05 may 2006
    Pendiente
    Cantidad garantizada
    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
    Breve descripción
    Its credit balances. See the mortgage charge document for full details.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 05 may 2006Registro de un cargo (395)
    Debenture
    Creado el 20 abr 2006
    Entregado el 05 may 2006
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    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. See the mortgage charge document for full details.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 05 may 2006Registro de un cargo (395)
    Debenture
    Creado el 21 mar 2005
    Entregado el 31 mar 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    By way of legal mortgage its interest in the land, by way of fixed charge all shares and all related distribution rights, all investments and all related distribution rights, plant and machinery, book debts, non-trading debts and by way of floating charge all undertaking and assets. See the mortgage charge document for full details.
    Personas con derecho
    • Indigo Capital Limited as Agent and Trustee for the Finance Parties
    Transacciones
    • 31 mar 2005Registro de un cargo (395)
    • 24 mar 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 21 mar 2005
    Entregado el 31 mar 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    By way of legal mortgage its interest in the land, by way of fixed charge all shares and all related distribution rights, all investments and all related distribution rights, plant and machinery, book debts, non-trading debts and by way of floating charge all undertaking and assets. See the mortgage charge document for full details.
    Personas con derecho
    • The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties
    Transacciones
    • 31 mar 2005Registro de un cargo (395)
    • 04 may 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 21 mar 2005
    Entregado el 30 mar 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the chargors to the finance parties 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. See the mortgage charge document for full details.
    Personas con derecho
    • 3I Investments PLC (As Security Trustee)
    Transacciones
    • 30 mar 2005Registro de un cargo (395)
    • 24 mar 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Composite cross guarantee and mortgage debenture
    Creado el 02 oct 2001
    Entregado el 18 oct 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever under the finance documents (as defined)
    Breve descripción
    (Including trade fixtures). 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.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 18 oct 2001Registro de un cargo (395)
    • 31 mar 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage debenture
    Creado el 31 oct 2000
    Entregado el 04 nov 2000
    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
    • 04 nov 2000Registro de un cargo (395)
    • 11 may 2001Declaración 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.
    • Licencia: CC0