TRAVEL GROUP REALISATIONS LIMITED: Cargos

Visión general

Nombre de la empresa	TRAVEL GROUP REALISATIONS LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	04033456
Jurisdicción	Inglaterra/Gales
Fecha de constitución	13 jul 2000
Fecha de cese	01 nov 2019

¿Tiene TRAVEL GROUP REALISATIONS LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
An omnibus guarantee and set-off agreement	Creado el 15 may 2012 Entregado el 01 jun 2012	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 01 jun 2012Registro de un cargo (MG01) 16 dic 2016Satisfacción de una carga (MR04)
Key-man policy assignment	Creado el 08 jun 2009 Entregado el 11 jun 2009	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Life assured: mr william john burton sum assured: £500,000.00 insurer: legal & general p/no. 013330299-2 term: 3 years with full title guarantee as a continuing security for the payment or discharge of all secured sums assigned absolutely and agreed to assign absolutely all its right, title and interest in and to the proceeds of the policies see image for full details.
	Personas con derecho Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transacciones 11 jun 2009Registro de un cargo (395) 24 may 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Insurance assignment	Creado el 02 may 2006 Entregado el 16 may 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any obligor to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Insurer phoenix life and pensions life assured david clemson policy number 025794058/001 sum assured £250,000.00 commencement date 10 october 2000. insurer phoenix life and pensions life assured mark watts policy number 0305794058/004 sum assured £250,000.00 commencement date 10 october 2000. insurer scottish equitable PLC life assured sue simmons policy number L019372752 sum assured £250,000.00 commencement date 3 november 2004. see the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland (As Security Agent for the Secured Parties)
	Transacciones 16 may 2006Registro de un cargo (395) 24 may 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture accession deed	Creado el 02 may 2006 Entregado el 16 may 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to the chargee and/or the other secured parties (or any of them) 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 The Governor and Company of the Bank of Scotland (The Security Agent)
	Transacciones 16 may 2006Registro de un cargo (395) 24 may 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Charge over shares	Creado el 28 ene 2005 Entregado el 05 feb 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any member of the group to each finance party (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción First fixed charge all the charged securities referred to in the schedule to form 395 together with (a) all related rights from time to time accruing to those charged securities; and (b) all rights which the company may have at any time against any clearance or settlement system or any custodial rights in respect of any charged securities.. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland (The "Security Agent")
	Transacciones 05 feb 2005Registro de un cargo (395) 15 may 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Insurance assignment	Creado el 28 ene 2005 Entregado el 05 feb 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to each finance party or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Right, title and interest in and to the policy. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland (Security Agent)
	Transacciones 05 feb 2005Registro de un cargo (395) 24 may 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Insurance assignment	Creado el 30 nov 2004 Entregado el 09 dic 2004	Satisfecho en su totalidad	Cantidad garantizada All obligations and liabilities whatsoever due or to become due from the company (the "assignor") to each finance party (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All encumbrances and dispositions created or made by or pursuant to the deed and any mortgage,pledge,lien,charge (fixed or floating),assgnmentsecurity interest or trust,etc.all right,title and nterest n and to the policies thereto and all monies including bonuses accrued and payabl; see form 395 for detals. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland the Security Agent
	Transacciones 09 dic 2004Registro de un cargo (395) 24 may 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 30 nov 2004 Entregado el 09 dic 2004	Satisfecho en su totalidad	Cantidad garantizada All obligations and liabilities whatsoever due or to become due from any member of the group to each finance party (or any of them) 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 The Governor and Company of the Bank of Scotland the Security Agent
	Transacciones 09 dic 2004Registro de un cargo (395) 15 may 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge over retail division bank account	Creado el 30 nov 2004 Entregado el 09 dic 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to each finance party or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Right, title and interest in and to the security account and the account balance. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland (The Security Agent)
	Transacciones 09 dic 2004Registro de un cargo (395) 15 may 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture between the company and the governor and company of the bank of scotland as agent and trustee for itself and each of the lenders (the "security agent")	Creado el 10 oct 2000 Entregado el 18 oct 2000	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities due or to become due from the company to the chargee on any account whatsoever under the finance documents (as defined) or any other document evidencing or securing any such liabilities
	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.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 18 oct 2000Registro de un cargo (395) 15 may 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge on cash collateral deposit	Creado el 10 oct 2000 Entregado el 18 oct 2000	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabiltieis due or to become due from the company to the chargee on any account whatsoever under the investor agreement (as defined) or the deed
	Breve descripción The chargor as beneficial owner and with full title guarantee as security for the payment first fixed charge all its right title and interest in the deposit moneys it si the sole legal and beneficial owner of the deposit moneys. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 18 oct 2000Registro de un cargo (395) 03 dic 2004Declaración 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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