NATIONAL HOLIDAYS TOURS LIMITED: Cargos

Visión general

Nombre de la empresa	NATIONAL HOLIDAYS TOURS LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03213927
Jurisdicción	Inglaterra/Gales
Fecha de constitución	19 jun 1996
Fecha de cese	25 ago 2023

¿Tiene NATIONAL HOLIDAYS TOURS LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
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.
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