TRAVEL GROUP REALISATIONS LIMITED: Encargos

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Nome da empresa	TRAVEL GROUP REALISATIONS LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	04033456
Jurisdição	Inglaterra/País de Gales
Data de criação	13/07/2000
Data de cessação	01/11/2019

TRAVEL GROUP REALISATIONS LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
An omnibus guarantee and set-off agreement	Criado em 15/05/2012 Entregue em 01/06/2012	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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).
	Pessoas com direito Lloyds Tsb Bank PLC
	Transações 01/06/2012Registro de uma garantia (MG01) 16/12/2016Satisfação de uma garantia (MR04)
Key-man policy assignment	Criado em 08/06/2009 Entregue em 11/06/2009	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transações 11/06/2009Registro de uma garantia (395) 24/05/2012Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Insurance assignment	Criado em 02/05/2006 Entregue em 16/05/2006	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland (As Security Agent for the Secured Parties)
	Transações 16/05/2006Registro de uma garantia (395) 24/05/2012Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Debenture accession deed	Criado em 02/05/2006 Entregue em 16/05/2006	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland (The Security Agent)
	Transações 16/05/2006Registro de uma garantia (395) 24/05/2012Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Charge over shares	Criado em 28/01/2005 Entregue em 05/02/2005	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland (The "Security Agent")
	Transações 05/02/2005Registro de uma garantia (395) 15/05/2006Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Insurance assignment	Criado em 28/01/2005 Entregue em 05/02/2005	Totalmente satisfeita	Montante garantido 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
	Breve descrição Right, title and interest in and to the policy. See the mortgage charge document for full details.
	Pessoas com direito The Governor and Company of the Bank of Scotland (Security Agent)
	Transações 05/02/2005Registro de uma garantia (395) 24/05/2012Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Insurance assignment	Criado em 30/11/2004 Entregue em 09/12/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland the Security Agent
	Transações 09/12/2004Registro de uma garantia (395) 24/05/2012Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Debenture	Criado em 30/11/2004 Entregue em 09/12/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland the Security Agent
	Transações 09/12/2004Registro de uma garantia (395) 15/05/2006Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Charge over retail division bank account	Criado em 30/11/2004 Entregue em 09/12/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição Right, title and interest in and to the security account and the account balance. See the mortgage charge document for full details.
	Pessoas com direito The Governor and Company of the Bank of Scotland (The Security Agent)
	Transações 09/12/2004Registro de uma garantia (395) 15/05/2006Declaração de satisfação de um encargo na totalidade ou em 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")	Criado em 10/10/2000 Entregue em 18/10/2000	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland
	Transações 18/10/2000Registro de uma garantia (395) 15/05/2006Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Charge on cash collateral deposit	Criado em 10/10/2000 Entregue em 18/10/2000	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland
	Transações 18/10/2000Registro de uma garantia (395) 03/12/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

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