TRAVEL GROUP REALISATIONS LIMITED: Charges

Vue d'ensemble

Nom de la société	TRAVEL GROUP REALISATIONS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	04033456
Juridiction	Angleterre/Pays de Galles
Date de création	13 juil. 2000
Date de cessation d'activité	01 nov. 2019

TRAVEL GROUP REALISATIONS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
An omnibus guarantee and set-off agreement	Créé le 15 mai 2012 Livré le 01 juin 2012	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 01 juin 2012Enregistrement d'une charge (MG01) 16 déc. 2016Satisfaction d'une charge (MR04)
Key-man policy assignment	Créé le 08 juin 2009 Livré le 11 juin 2009	Totalement satisfaite	Montant garanti All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Life assured: mr william john burton sum assured: £500,000.00 insurer: legal & general p/no. 013330299-2 term: 3 years with full title guarantee as a continuing security for the payment or discharge of all secured sums assigned absolutely and agreed to assign absolutely all its right, title and interest in and to the proceeds of the policies see image for full details.
	Personnes ayant droit Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions 11 juin 2009Enregistrement d'une charge (395) 24 mai 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Insurance assignment	Créé le 02 mai 2006 Livré le 16 mai 2006	Totalement satisfaite	Montant garanti All monies due or to become due from any obligor to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Insurer phoenix life and pensions life assured david clemson policy number 025794058/001 sum assured £250,000.00 commencement date 10 october 2000. insurer phoenix life and pensions life assured mark watts policy number 0305794058/004 sum assured £250,000.00 commencement date 10 october 2000. insurer scottish equitable PLC life assured sue simmons policy number L019372752 sum assured £250,000.00 commencement date 3 november 2004. see the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland (As Security Agent for the Secured Parties)
	Transactions 16 mai 2006Enregistrement d'une charge (395) 24 mai 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture accession deed	Créé le 02 mai 2006 Livré le 16 mai 2006	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to the chargee and/or the other secured parties (or any of them) 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland (The Security Agent)
	Transactions 16 mai 2006Enregistrement d'une charge (395) 24 mai 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Charge over shares	Créé le 28 janv. 2005 Livré le 05 févr. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from any member of the group to each finance party (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions First fixed charge all the charged securities referred to in the schedule to form 395 together with (a) all related rights from time to time accruing to those charged securities; and (b) all rights which the company may have at any time against any clearance or settlement system or any custodial rights in respect of any charged securities.. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland (The "Security Agent")
	Transactions 05 févr. 2005Enregistrement d'une charge (395) 15 mai 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Insurance assignment	Créé le 28 janv. 2005 Livré le 05 févr. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company to each finance party or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Right, title and interest in and to the policy. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland (Security Agent)
	Transactions 05 févr. 2005Enregistrement d'une charge (395) 24 mai 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Insurance assignment	Créé le 30 nov. 2004 Livré le 09 déc. 2004	Totalement satisfaite	Montant garanti All obligations and liabilities whatsoever due or to become due from the company (the "assignor") to each finance party (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All encumbrances and dispositions created or made by or pursuant to the deed and any mortgage,pledge,lien,charge (fixed or floating),assgnmentsecurity interest or trust,etc.all right,title and nterest n and to the policies thereto and all monies including bonuses accrued and payabl; see form 395 for detals. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland the Security Agent
	Transactions 09 déc. 2004Enregistrement d'une charge (395) 24 mai 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 30 nov. 2004 Livré le 09 déc. 2004	Totalement satisfaite	Montant garanti All obligations and liabilities whatsoever due or to become due from any member of the group to each finance party (or any of them) 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland the Security Agent
	Transactions 09 déc. 2004Enregistrement d'une charge (395) 15 mai 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge over retail division bank account	Créé le 30 nov. 2004 Livré le 09 déc. 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company to each finance party or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Right, title and interest in and to the security account and the account balance. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland (The Security Agent)
	Transactions 09 déc. 2004Enregistrement d'une charge (395) 15 mai 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture between the company and the governor and company of the bank of scotland as agent and trustee for itself and each of the lenders (the "security agent")	Créé le 10 oct. 2000 Livré le 18 oct. 2000	Totalement satisfaite	Montant garanti All present and future obligations and liabilities due or to become due from the company to the chargee on any account whatsoever under the finance documents (as defined) or any other document evidencing or securing any such liabilities
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 18 oct. 2000Enregistrement d'une charge (395) 15 mai 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge on cash collateral deposit	Créé le 10 oct. 2000 Livré le 18 oct. 2000	Totalement satisfaite	Montant garanti All present and future obligations and liabiltieis due or to become due from the company to the chargee on any account whatsoever under the investor agreement (as defined) or the deed
	Brèves mentions The chargor as beneficial owner and with full title guarantee as security for the payment first fixed charge all its right title and interest in the deposit moneys it si the sole legal and beneficial owner of the deposit moneys. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 18 oct. 2000Enregistrement d'une charge (395) 03 déc. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
Licence: CC0