TRAVELEX WORLDWIDE MONEY LIMITED

Cargos

TRAVELEX WORLDWIDE MONEY LIMITED: Cargos

Visión general

Nombre de la empresa	TRAVELEX WORLDWIDE MONEY LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03907140
Jurisdicción	Inglaterra/Gales
Fecha de constitución	14 ene 2000
Fecha de cese	24 jul 2012

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 02 ago 2005 Entregado el 19 ago 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the security trustee of 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 on all of its right title and interest in the following assets being the real property the tangible moveable property any goodwill and rights in relation to the uncalled capital the investments the shares all dividiends interest and other monies all monetary claims and all related rights. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland as Security Trustee
	Transacciones 19 ago 2005Registro de un cargo (395) 22 jun 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 20 nov 2002 Entregado el 27 nov 2002	Satisfecho en su totalidad	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 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 27 nov 2002Registro de un cargo (395) 01 oct 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture relating to a working capital and overdraft facility agreement and acquisition facility agreement between the company,the group companies and barclays bank PLC	Creado el 01 sept 2000 Entregado el 04 sept 2000	Satisfecho en su totalidad	Cantidad garantizada Each and every liability and obligation which the company may at any time have to the chargee (whether for it's own account or as trustee for the secured parties) or any of the secured parties (as defined) whether without limitation under or pursuant to the finance documents (as defined) or otherwise and any liability in respect of any further advances whether without limitation made under the finance documents or otherwise whether present or future actual or contingent and whether incurred solely or jointly and whether as principal or surety or in some other capacity) and the company shall pay to the chargee every sum due or owing to the chargee or any of the secured parties
	Breve descripción The real property the tangible moveable property the intellectual property, any goodwill and rights any goodwill in relation to the uncalled capital,the investments, the shares all dividends interest and rights relating to the shares, all monetary clams and stocks of cash by way of assignment any proceeds under the insurance policies by way of floating charge all property and assets \|(see form 395 for full details). See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 04 sept 2000Registro de un cargo (395) 01 oct 2005Declaración 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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