TRAVELZEST PLC: Carichi

Panoramica

Nome della società	TRAVELZEST PLC
Stato della società	Sciolta
Forma giuridica	Società per azioni
Numero di società	04520457
Giurisdizione	Inghilterra/Galles
Data di costituzione	28 ago 2002
Data di cessazione	23 dic 2014

TRAVELZEST PLC ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Deed of charge over credit balances	Creato il 20 mar 2012 Consegnato il 28 mar 2012	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari 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. Account name barclays bank PLC re travelzest PLC mandatory prepayment account sort code: 20-65-82 account number: 13548465. account name barclays bank PLC re travelzest PLC bms cash cover sort code: 20-65-82 account number: 13483762.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 28 mar 2012Registrazione di un'ipoteca (MG01)
Legal assignment of keyman policy	Creato il 22 dic 2009 Consegnato il 30 dic 2009	In corso	Importo garantito All monies due or to become due from the company or any member of the group to the chargee (as agent and trustee for the finance parties) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The keyman policy being the policy of life and critical illness assurance with policy number L0193123333 see image for full details.
	Persone aventi diritto Barclays Bank PLC (The Security Trustee)
	Transazioni 30 dic 2009Registrazione di un'ipoteca (MG01)
Security and note pledge agreement	Creato il 19 giu 2008 Consegnato il 03 lug 2008	In corso	Importo garantito All monies due or to become due from the company to the secured creditors or any one or more of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The instruments and securities including 7,000,000 ordinary securities in travelzest canco limited, all substitutions and replacements of and increases additions, and accessionss to the property, all proceeds derived from the property, see image for full details.
	Persone aventi diritto Barclays Bank PLC in Its Capacity as Security Trustee
	Transazioni 03 lug 2008Registrazione di un'ipoteca (395)
Debenture	Creato il 19 giu 2008 Consegnato il 26 giu 2008	In corso	Importo garantito All monies due or to become due from the companies or any of them to any finance party or their assignee or successor on any account whatsoever 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, fixtures, fixed plant & machinery. See image for full details.
	Persone aventi diritto Barclays Bank PLC (The Security Trustee)
	Transazioni 26 giu 2008Registrazione di un'ipoteca (395)
Equitable charge over shares	Creato il 14 set 2007 Consegnato il 18 set 2007	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The shares and derivative assets. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 18 set 2007Registrazione di un'ipoteca (395)
Equitable charge over shares	Creato il 08 ago 2007 Consegnato il 11 ago 2007	In corso	Importo garantito All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The shares and derivative assets. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 11 ago 2007Registrazione di un'ipoteca (395)
Equitable charge over shares	Creato il 19 mar 2007 Consegnato il 21 mar 2007	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari The shares and deivative assets. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 21 mar 2007Registrazione di un'ipoteca (395)
Legal assignment of key man policies	Creato il 19 mar 2007 Consegnato il 21 mar 2007	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari Policy no 012259278-5 legal & general mr c mckinley sum assured £1,000,000, policy no 012258792-6 legal & general mr cal mottershead sum assured £1,000,000 and policy no 012259283-5 legal & general mrs nishma robb sum assured £1,000,000. see the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 21 mar 2007Registrazione di un'ipoteca (395)
Equitable charge over shares	Creato il 21 dic 2006 Consegnato il 28 dic 2006	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari 100 ordinary shares of £1 each in wow house limited together with any stocks, shares and other securities. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 28 dic 2006Registrazione di un'ipoteca (395)
Equitable share charge	Creato il 08 nov 2006 Consegnato il 14 nov 2006	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari First fixed charge the shares and derivative assets. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 14 nov 2006Registrazione di un'ipoteca (395)
Equitable charge over shares	Creato il 16 ott 2006 Consegnato il 20 ott 2006	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari By way of first fixed charge the shares and derivative assets. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 20 ott 2006Registrazione di un'ipoteca (395)
Charge over cash deposit	Creato il 16 ott 2006 Consegnato il 20 ott 2006	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari By way of first fixed charge all the companys rights title interest and benefit in the cash deposit. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 20 ott 2006Registrazione di un'ipoteca (395)
Security pledge agreement	Creato il 16 ott 2006 Consegnato il 20 ott 2006	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari 100 common shares and all rights and claims in such securities all substitutions and replacements of increases and additions to the property. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 20 ott 2006Registrazione di un'ipoteca (395)
Debenture	Creato il 16 ott 2006 Consegnato il 20 ott 2006	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 20 ott 2006Registrazione di un'ipoteca (395) 08 ott 2013Soddisfazione di un'ipoteca (MR04)

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