TRAVEL GROUP REALISATIONS LIMITED: Carichi

Panoramica

Nome della società	TRAVEL GROUP REALISATIONS LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	04033456
Giurisdizione	Inghilterra/Galles
Data di costituzione	13 lug 2000
Data di cessazione	01 nov 2019

TRAVEL GROUP REALISATIONS LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
An omnibus guarantee and set-off agreement	Creato il 15 mag 2012 Consegnato il 01 giu 2012	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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).
	Persone aventi diritto Lloyds Tsb Bank PLC
	Transazioni 01 giu 2012Registrazione di un'ipoteca (MG01) 16 dic 2016Soddisfazione di un'ipoteca (MR04)
Key-man policy assignment	Creato il 08 giu 2009 Consegnato il 11 giu 2009	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transazioni 11 giu 2009Registrazione di un'ipoteca (395) 24 mag 2012Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Insurance assignment	Creato il 02 mag 2006 Consegnato il 16 mag 2006	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Governor and Company of the Bank of Scotland (As Security Agent for the Secured Parties)
	Transazioni 16 mag 2006Registrazione di un'ipoteca (395) 24 mag 2012Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Debenture accession deed	Creato il 02 mag 2006 Consegnato il 16 mag 2006	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Governor and Company of the Bank of Scotland (The Security Agent)
	Transazioni 16 mag 2006Registrazione di un'ipoteca (395) 24 mag 2012Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Charge over shares	Creato il 28 gen 2005 Consegnato il 05 feb 2005	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Governor and Company of the Bank of Scotland (The "Security Agent")
	Transazioni 05 feb 2005Registrazione di un'ipoteca (395) 15 mag 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Insurance assignment	Creato il 28 gen 2005 Consegnato il 05 feb 2005	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari Right, title and interest in and to the policy. See the mortgage charge document for full details.
	Persone aventi diritto The Governor and Company of the Bank of Scotland (Security Agent)
	Transazioni 05 feb 2005Registrazione di un'ipoteca (395) 24 mag 2012Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Insurance assignment	Creato il 30 nov 2004 Consegnato il 09 dic 2004	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Governor and Company of the Bank of Scotland the Security Agent
	Transazioni 09 dic 2004Registrazione di un'ipoteca (395) 24 mag 2012Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Debenture	Creato il 30 nov 2004 Consegnato il 09 dic 2004	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Governor and Company of the Bank of Scotland the Security Agent
	Transazioni 09 dic 2004Registrazione di un'ipoteca (395) 15 mag 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Charge over retail division bank account	Creato il 30 nov 2004 Consegnato il 09 dic 2004	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari Right, title and interest in and to the security account and the account balance. See the mortgage charge document for full details.
	Persone aventi diritto The Governor and Company of the Bank of Scotland (The Security Agent)
	Transazioni 09 dic 2004Registrazione di un'ipoteca (395) 15 mag 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (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")	Creato il 10 ott 2000 Consegnato il 18 ott 2000	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 18 ott 2000Registrazione di un'ipoteca (395) 15 mag 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Charge on cash collateral deposit	Creato il 10 ott 2000 Consegnato il 18 ott 2000	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 18 ott 2000Registrazione di un'ipoteca (395) 03 dic 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

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