CADOGAN TRAVEL LIMITED: Charges

Vue d'ensemble

Nom de la société	CADOGAN TRAVEL LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00472260
Juridiction	Angleterre/Pays de Galles
Date de création	27 août 1949
Date de cessation d'activité	26 avr. 2016

CADOGAN TRAVEL LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Rent deposit deed	Créé le 21 juil. 2008 Livré le 24 juil. 2008	En cours	Montant garanti £1,762.50 due or to become due from the company to the chargee
	Brèves mentions Rent deposit.
	Personnes ayant droit Key Property Investments (Number Four) Limited
	Transactions 24 juil. 2008Enregistrement d'une charge (395)
Deed of charge over credit balances	Créé le 28 oct. 1997 Livré le 03 nov. 1997	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Bid number 24828541 (amended annually). 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) and 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 and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Personnes ayant droit Barclays Bank PLC
	Transactions 03 nov. 1997Enregistrement d'une charge (395) 04 août 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Assignment	Créé le 03 oct. 1989 Livré le 10 oct. 1989	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All moneys due or owing or from time to time becoming due or owing to the company under or by virtue of funds held at barclays bank finance company (jersey) limited in the name of barclays bank re: cadogan travel limited.
	Personnes ayant droit Barclays Bank PLC
	Transactions 10 oct. 1989Enregistrement d'une charge 04 août 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Letter of charge	Créé le 05 oct. 1988 Livré le 26 oct. 1988	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All money now or at any time hereafter standing to the credit of any account of the company with the bank designated barclays bank PLC re cadogan travel limited.
	Personnes ayant droit Barclays Bank PLC
	Transactions 26 oct. 1988Enregistrement d'une charge 04 août 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage	Créé le 01 déc. 1983 Livré le 14 déc. 1983	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Any moneys now or hereafter standing to the credit of a designated account with lloyds bank PLC and all interest of the company therein and all interest if any now due or henceforth to become due in respect thereof.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 14 déc. 1983Enregistrement d'une charge
Mortgage	Créé le 24 sept. 1982 Livré le 08 oct. 1982	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Any monies now or hereafter standing to the credit of a designated account with lloyds bank limited & all interest of the company therein & all interest (if any) now due or henceforth to become due in respect thereof.
	Personnes ayant droit Lloyds Bank LTD
	Transactions 08 oct. 1982Enregistrement d'une charge

Source de données

Companies House du Royaume-Uni
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