TRAVELEX GROUP LIMITED: Carichi

Panoramica

Nome della società	TRAVELEX GROUP LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	04090247
Giurisdizione	Inghilterra/Galles
Data di costituzione	13 ott 2000
Data di cessazione	01 set 2018

TRAVELEX GROUP LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
A registered charge	Creato il 05 mag 2017 Consegnato il 11 mag 2017	Soddisfatta integralmente
	L'ipoteca flottante copre tutto: Sì Contiene un'ipotesi negativa: Sì Contiene un'ipoteca flottante: Sì Contiene un'ipoteca fissa: Sì
	Persone aventi diritto Deutsche Bank Ag, London Branch
	Transazioni 11 mag 2017Registrazione di un'ipoteca (MR01) 04 gen 2018Soddisfazione di un'ipoteca (MR04)
A registered charge	Creato il 01 ago 2013 Consegnato il 02 ago 2013	Soddisfatta integralmente
	Breve descrizione Notification of addition to or amendment of charge. L'ipoteca flottante copre tutto: Sì Contiene un'ipoteca flottante: Sì Contiene un'ipoteca fissa: Sì
	Persone aventi diritto Deutsche Bank Ag, London Branch (And Its Successors in Title and Permitted Transferees)
	Transazioni 02 ago 2013Registrazione di un'ipoteca (MR01) 11 mag 2017Soddisfazione di un'ipoteca (MR04)
Debenture	Creato il 07 giu 2012 Consegnato il 12 giu 2012	Soddisfatta integralmente	Importo garantito All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari 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 see image for full details.
	Persone aventi diritto Lloyds Tsb Bank PLC (The Security Trustee)
	Transazioni 12 giu 2012Registrazione di un'ipoteca (MG01) 02 ago 2013Soddisfazione di un'ipoteca (MR04)
Debenture	Creato il 02 ago 2005 Consegnato il 19 ago 2005	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the security trustee of any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Fixed charges on all of its right title and interest in the following assets being the real property the tangible moveable property any goodwill and rights in relation to the uncalled capital the investments the shares all dividiends interest and other monies all monetary claims and all related rights. See the mortgage charge document for full details.
	Persone aventi diritto The Governor and Company of the Bank of Scotland as Security Trustee
	Transazioni 19 ago 2005Registrazione di un'ipoteca (395) 22 giu 2012Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Debenture	Creato il 20 nov 2002 Consegnato il 27 nov 2002	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee 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 Barclays Bank PLC
	Transazioni 27 nov 2002Registrazione di un'ipoteca (395) 01 ott 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 27 mar 2001 Consegnato il 09 apr 2001	Soddisfatta integralmente	Importo garantito All obligations which the company may at any time have to the trustee (whether for its own account or as trustee for the secured parties) or to the secured parties under or pursuant to the finance documents including any liability in respect of any further advances made under the finance documents, whether present or future, actual or contingent (and whether incurred solely or jointly and whether as principal or as surety or in some other capacity) and the company shall pay to the trustee when due and payable every sum at any time owing, due or incurred by the principals (or any member of the group) to the trustee (whether for its own account or as trustee for the secured parties) or to the secured parties in respect of 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. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC as Trustee for the Secured Parties
	Transazioni 09 apr 2001Registrazione di un'ipoteca (395) 02 ago 2013Soddisfazione di un'ipoteca (MR04)
A security assignment over funding arrangement of even date made by the company in favour of the chargee as security trustee for the beneficiaries (as defined)	Creato il 27 mar 2001 Consegnato il 09 apr 2001	Soddisfatta integralmente	Importo garantito Each and every liability and obligation which the principals (as defined) (or any member of the group) may at any time have to the trustee (whether for its own account or as trustee for the secured parties (as defined)) or to the secured parties under or pursuant to the finance documents (both as defined) including any liability in respect of any further advances made under the finance documents whether present or future actual or contingent
	Brevi particolari The company assigns to the trustee as trustee for secured parties all its right title and interest in and to rights and claims on relation to assigned contracts collateral rights and related rights (all as defined). See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 09 apr 2001Registrazione di un'ipoteca (395) 16 feb 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 23 feb 2001 Consegnato il 07 mar 2001	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	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 Barclays Bank PLC
	Transazioni 07 mar 2001Registrazione di un'ipoteca (395) 16 feb 2008Dichiarazione 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