TRAVELEX GROUP LIMITED: Cargos

Visión general

Nombre de la empresa	TRAVELEX GROUP LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	04090247
Jurisdicción	Inglaterra/Gales
Fecha de constitución	13 oct 2000
Fecha de cese	01 sept 2018

¿Tiene TRAVELEX GROUP LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 05 may 2017 Entregado el 11 may 2017	Satisfecho en su totalidad
	La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Deutsche Bank Ag, London Branch
	Transacciones 11 may 2017Registro de una carga (MR01) 04 ene 2018Satisfacción de una carga (MR04)
A registered charge	Creado el 01 ago 2013 Entregado el 02 ago 2013	Satisfecho en su totalidad
	Breve descripción Notification of addition to or amendment of charge. La garantía flotante cubre todo: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Deutsche Bank Ag, London Branch (And Its Successors in Title and Permitted Transferees)
	Transacciones 02 ago 2013Registro de una carga (MR01) 11 may 2017Satisfacción de una carga (MR04)
Debenture	Creado el 07 jun 2012 Entregado el 12 jun 2012	Satisfecho en su totalidad	Cantidad garantizada All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personas con derecho Lloyds Tsb Bank PLC (The Security Trustee)
	Transacciones 12 jun 2012Registro de un cargo (MG01) 02 ago 2013Satisfacción de una carga (MR04)
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	Creado el 27 mar 2001 Entregado el 09 abr 2001	Satisfecho en su totalidad	Cantidad garantizada All obligations which the company may at any time have to the trustee (whether for its own account or as trustee for the secured parties) or to the secured parties under or pursuant to the finance documents including any liability in respect of any further advances made under the finance documents, whether present or future, actual or contingent (and whether incurred solely or jointly and whether as principal or as surety or in some other capacity) and the company shall pay to the trustee when due and payable every sum at any time owing, due or incurred by the principals (or any member of the group) to the trustee (whether for its own account or as trustee for the secured parties) or to the secured parties in respect of 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. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC as Trustee for the Secured Parties
	Transacciones 09 abr 2001Registro de un cargo (395) 02 ago 2013Satisfacción de una carga (MR04)
A security assignment over funding arrangement of even date made by the company in favour of the chargee as security trustee for the beneficiaries (as defined)	Creado el 27 mar 2001 Entregado el 09 abr 2001	Satisfecho en su totalidad	Cantidad garantizada Each and every liability and obligation which the principals (as defined) (or any member of the group) may at any time have to the trustee (whether for its own account or as trustee for the secured parties (as defined)) or to the secured parties under or pursuant to the finance documents (both as defined) including any liability in respect of any further advances made under the finance documents whether present or future actual or contingent
	Breve descripción The company assigns to the trustee as trustee for secured parties all its right title and interest in and to rights and claims on relation to assigned contracts collateral rights and related rights (all as defined). See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 09 abr 2001Registro de un cargo (395) 16 feb 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 23 feb 2001 Entregado el 07 mar 2001	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 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 Barclays Bank PLC
	Transacciones 07 mar 2001Registro de un cargo (395) 16 feb 2008Declaración 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