SUNSHARE VACATIONS LIMITED: Carichi
Panoramica
| Nome della società | SUNSHARE VACATIONS LIMITED |
|---|---|
| Stato della società | Convertita/Chiusa |
| Forma giuridica | Convertita o chiusa |
| Numero di società | 02601069 |
| Giurisdizione | Inghilterra/Galles |
| Data di costituzione | |
| Data di cessazione |
SUNSHARE VACATIONS LIMITED ha ipoteche?
| Classificazione | Date | Stato | Dettagli | |
|---|---|---|---|---|
| Charge over credit balances | Creato il 15 giu 1998 Consegnato il 18 giu 1998 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari The sum of £20,000.00 together with interest accrued now or to be held by the bank on account numbered 43091636. | ||||
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| Charge over credit balances | Creato il 15 ago 1997 Consegnato il 21 ago 1997 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee in relation to a bond dated 8TH august 1997 in favour of the association of british travel agents limited for £7,500 | |
Brevi particolari The sum of £7,5OO together interest accrued now or to be held by national westminster bank PLC on an account numbered 43091636 and earmarked or designated by reference to the company. | ||||
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| Deed of charge over credit balances | Creato il 17 giu 1997 Consegnato il 03 lug 1997 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever in relation to a bond dated 2 september 1996 in favour of the association of british travel agents for £5,400 | |
Brevi particolari £5,400 together with interest accrued now or to be held by the bank on account number 43091636. | ||||
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| Charge over credit balances | Creato il 27 ago 1996 Consegnato il 03 set 1996 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever in relation to three bonds in favour of the association of british travel agents limited for £191,935.00, £5,400.00 and £65,004.00 respectively | |
Brevi particolari The sum of £262,339 together with interest held by the bank on an account numbered 43091636 and designated by reference to the company. | ||||
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| Charge over credit balances | Creato il 19 lug 1996 Consegnato il 30 lug 1996 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee in relation to 3 bonds in favour of the association of british travel agents for £191,135 £5,000 and £65004 | |
Brevi particolari The sum of £261,939 together with interest accrued now or to be held by the bank on account no:-43091636 and earmarked or designated by reference to the company. | ||||
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| Charge over credit balances | Creato il 29 nov 1995 Consegnato il 06 dic 1995 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever in relation to two bonds in favour of the association of british travel agents limited for £191,935 and £5,000 | |
Brevi particolari The sum of £196,935 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 43091636 and earmarked or designated by reference to the company. | ||||
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| Charge over credit balances | Creato il 04 ago 1995 Consegnato il 10 ago 1995 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee in relation to three bonds in favour of the association of british travel agents for £20,000 £156,600 and £10,000 respectively | |
Brevi particolari The sum of £186,000 together with interest accrued now or to be held by the bank on an account numbered 43091636. | ||||
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| Charge over credit balances | Creato il 09 gen 1995 Consegnato il 13 gen 1995 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee in relation to two bonds in favour of the association of british travel agents limited for £20,000 and £156,600 | |
Brevi particolari The sum of £176,600 together with the interest accrued now or to be held by national westminster bank PLC on an account numbered 43091636 and earmarked or designated by reference to the company. | ||||
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| Charge over credit balances | Creato il 30 ago 1994 Consegnato il 14 set 1994 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee in relation to two bonds in favour of the association of british travel agents limited for £20,000 and £70,239 | |
Brevi particolari The sum of £90,239 together with interest accrued now or to be held by nationalwestminster bank PLC on account numbered 43091636 and earmarked or designated by reference to the company. | ||||
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| Charge over credit balances | Creato il 29 apr 1994 Consegnato il 13 mag 1994 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee in relation to a bond in favour of the association of british travel agents limited for £10,000 | |
Brevi particolari The sum of £10,000 together with interest accrued now or to be held by national westminster bank PLC on an acount numbered 43091636 and earmarked or designated by reference to the company. | ||||
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| Memorandum of cash deposit | Creato il 13 gen 1994 Consegnato il 15 gen 1994 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari The sum of £40,239 credited to account number/designation 13128663 with the bank together with all sums in the future credited to that account and including all interest accrued or accruing in the future on the account. | ||||
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Fonte dati
- Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari. - Licenza: CC0