Grande-Bretagne

HOLIDAY TAXIS GROUP LIMITED

Charges

HOLIDAY TAXIS GROUP LIMITED: Charges

Vue d'ensemble

Nom de la société	HOLIDAY TAXIS GROUP LIMITED
Statut de la société	Active
Forme juridique	Société à responsabilité limitée
Numéro de société	04391036
Juridiction	Angleterre/Pays de Galles
Date de création	11 mars 2002

HOLIDAY TAXIS GROUP LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Deed of charge over credit balances	Créé le 06 sept. 2011 Livré le 14 sept. 2011	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 14 sept. 2011Enregistrement d'une charge (MG01) 05 sept. 2018Satisfaction d'une charge (MR04)
Debenture	Créé le 21 juin 2010 Livré le 29 juin 2010	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 29 juin 2010Enregistrement d'une charge (MG01)
Debenture	Créé le 19 juil. 2007 Livré le 27 juil. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 27 juil. 2007Enregistrement d'une charge (395) 12 mai 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Charge of deposit	Créé le 05 sept. 2006 Livré le 14 sept. 2006	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 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 14 sept. 2006Enregistrement d'une charge (395) 12 mai 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)

Source de données

Companies House du Royaume-Uni
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