PHOENIX TRAVEL LIMITED: Charges

Vue d'ensemble

Nom de la société	PHOENIX TRAVEL LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01395476
Juridiction	Angleterre/Pays de Galles
Date de création	23 oct. 1978
Date de cessation d'activité	07 mai 2013

PHOENIX TRAVEL LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 17 sept. 2007 Livré le 24 sept. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the security trustee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed charges real property tangible moveable property the accounts intellectual property goodwill uncalled czpital investments all monetary claims and all related rights assigns all right title and interest in and to all rights and claims in relation to any assigned account floating charge all assets and undertaking. See the mortgage charge document for full details.
	Personnes ayant droit Ing Bank N.V. (Security Trustee)
	Transactions 24 sept. 2007Enregistrement d'une charge (395) 30 déc. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 31 mars 2006 Livré le 20 avr. 2006	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personnes ayant droit Ing Bank N.V., (The Security Trustee)
	Transactions 20 avr. 2006Enregistrement d'une charge (395) 30 déc. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Charge of deposit	Créé le 25 janv. 2002 Livré le 01 févr. 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All deposits now and in the future credited to account designation 95758631 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 01 févr. 2002Enregistrement d'une charge (395) 07 nov. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge over credit balances	Créé le 19 avr. 1994 Livré le 03 mai 1994	En cours	Montant garanti All monies due or to become due from phoenix travel limited (formerly known as phoenix travel (strand) limited) to the chargee on any account whatsoever in relation to a bond dated 7 july 1993 in favour of the association of british travel agents for £20,000 and a bond dated 6 december 1993 in favour of the association of british travel agents for £8072.
	Brèves mentions The sum of £28,072 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 16613856 and earmarked or designated by reference to the company.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 03 mai 1994Enregistrement d'une charge (395)
Mortgage debenture	Créé le 17 mars 1994 Livré le 29 mars 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 29 mars 1994Enregistrement d'une charge (395) 07 nov. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge over credit balance	Créé le 12 avr. 1991 Livré le 17 avr. 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee in relation to a bond dated 31/3/91 in favours of the association of british travel agents
	Brèves mentions The sum of £11,367 together with interest accrued now or to be held by the chargee on account numbered 15696243 and earmarked by reference to the compny.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 17 avr. 1991Enregistrement d'une charge 07 nov. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of charge	Créé le 16 juil. 1985 Livré le 27 juil. 1985	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All monies now or at any time hereafter standing to the credit of account no 91089648 with the chargee.
	Personnes ayant droit Williams & Glyn's Bank PLC
	Transactions 27 juil. 1985Enregistrement d'une charge 07 nov. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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