TRAVELZEST PLC: Cargos

Visión general

Nombre de la empresa	TRAVELZEST PLC
Estado de la empresa	Disuelta
Forma jurídica	Sociedad anónima cotizada
Número de empresa	04520457
Jurisdicción	Inglaterra/Gales
Fecha de constitución	28 ago 2002
Fecha de cese	23 dic 2014

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Deed of charge over credit balances	Creado el 20 mar 2012 Entregado el 28 mar 2012	Pendiente	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. Account name barclays bank PLC re travelzest PLC mandatory prepayment account sort code: 20-65-82 account number: 13548465. account name barclays bank PLC re travelzest PLC bms cash cover sort code: 20-65-82 account number: 13483762.
	Personas con derecho Barclays Bank PLC
	Transacciones 28 mar 2012Registro de un cargo (MG01)
Legal assignment of keyman policy	Creado el 22 dic 2009 Entregado el 30 dic 2009	Pendiente	Cantidad garantizada All monies due or to become due from the company or any member of the group to the chargee (as agent and trustee for the finance parties) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The keyman policy being the policy of life and critical illness assurance with policy number L0193123333 see image for full details.
	Personas con derecho Barclays Bank PLC (The Security Trustee)
	Transacciones 30 dic 2009Registro de un cargo (MG01)
Security and note pledge agreement	Creado el 19 jun 2008 Entregado el 03 jul 2008	Pendiente	Cantidad garantizada All monies due or to become due from the company to the secured creditors or any one or more of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The instruments and securities including 7,000,000 ordinary securities in travelzest canco limited, all substitutions and replacements of and increases additions, and accessionss to the property, all proceeds derived from the property, see image for full details.
	Personas con derecho Barclays Bank PLC in Its Capacity as Security Trustee
	Transacciones 03 jul 2008Registro de un cargo (395)
Debenture	Creado el 19 jun 2008 Entregado el 26 jun 2008	Pendiente	Cantidad garantizada All monies due or to become due from the companies or any of them to any finance party or their assignee or successor on any account whatsoever 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, fixtures, fixed plant & machinery. See image for full details.
	Personas con derecho Barclays Bank PLC (The Security Trustee)
	Transacciones 26 jun 2008Registro de un cargo (395)
Equitable charge over shares	Creado el 14 sept 2007 Entregado el 18 sept 2007	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The shares and derivative assets. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 18 sept 2007Registro de un cargo (395)
Equitable charge over shares	Creado el 08 ago 2007 Entregado el 11 ago 2007	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The shares and derivative assets. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 11 ago 2007Registro de un cargo (395)
Equitable charge over shares	Creado el 19 mar 2007 Entregado el 21 mar 2007	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción The shares and deivative assets. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 21 mar 2007Registro de un cargo (395)
Legal assignment of key man policies	Creado el 19 mar 2007 Entregado el 21 mar 2007	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción Policy no 012259278-5 legal & general mr c mckinley sum assured £1,000,000, policy no 012258792-6 legal & general mr cal mottershead sum assured £1,000,000 and policy no 012259283-5 legal & general mrs nishma robb sum assured £1,000,000. see the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 21 mar 2007Registro de un cargo (395)
Equitable charge over shares	Creado el 21 dic 2006 Entregado el 28 dic 2006	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción 100 ordinary shares of £1 each in wow house limited together with any stocks, shares and other securities. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 28 dic 2006Registro de un cargo (395)
Equitable share charge	Creado el 08 nov 2006 Entregado el 14 nov 2006	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción First fixed charge the shares and derivative assets. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 14 nov 2006Registro de un cargo (395)
Equitable charge over shares	Creado el 16 oct 2006 Entregado el 20 oct 2006	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of first fixed charge the shares and derivative assets. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 20 oct 2006Registro de un cargo (395)
Charge over cash deposit	Creado el 16 oct 2006 Entregado el 20 oct 2006	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of first fixed charge all the companys rights title interest and benefit in the cash deposit. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 20 oct 2006Registro de un cargo (395)
Security pledge agreement	Creado el 16 oct 2006 Entregado el 20 oct 2006	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción 100 common shares and all rights and claims in such securities all substitutions and replacements of increases and additions to the property. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 20 oct 2006Registro de un cargo (395)
Debenture	Creado el 16 oct 2006 Entregado el 20 oct 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 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 20 oct 2006Registro de un cargo (395) 08 oct 2013Satisfacción de una carga (MR04)

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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