HOLIDAY TAXIS GROUP LIMITED

Cargos

HOLIDAY TAXIS GROUP LIMITED: Cargos

Visión general

Nombre de la empresa	HOLIDAY TAXIS GROUP LIMITED
Estado de la empresa	Activa
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	04391036
Jurisdicción	Inglaterra/Gales
Fecha de constitución	11 mar 2002

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Deed of charge over credit balances	Creado el 06 sept 2011 Entregado el 14 sept 2011	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 The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon business premium account a/c no. 13361462.
	Personas con derecho Barclays Bank PLC
	Transacciones 14 sept 2011Registro de un cargo (MG01) 05 sept 2018Satisfacción de una carga (MR04)
Debenture	Creado el 21 jun 2010 Entregado el 29 jun 2010	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Personas con derecho Barclays Bank PLC
	Transacciones 29 jun 2010Registro de un cargo (MG01)
Debenture	Creado el 19 jul 2007 Entregado el 27 jul 2007	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 uncalled capital buildings fixtures plant and machinery.
	Personas con derecho National Westminster Bank PLC
	Transacciones 27 jul 2007Registro de un cargo (395) 12 may 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Charge of deposit	Creado el 05 sept 2006 Entregado el 14 sept 2006	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 All deposits now and in the future credited to account designation 27028585 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
	Personas con derecho National Westminster Bank PLC
	Transacciones 14 sept 2006Registro de un cargo (395) 12 may 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)

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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