TRAVELEX GROUP LIMITED: Encargos

Visão geral

Nome da empresa	TRAVELEX GROUP LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	04090247
Jurisdição	Inglaterra/País de Gales
Data de criação	13/10/2000
Data de cessação	01/09/2018

TRAVELEX GROUP LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
A registered charge	Criado em 05/05/2017 Entregue em 11/05/2017	Totalmente satisfeita
	A garantia flutuante cobre tudo: Sim Contém uma promessa negativa: Sim Contém uma garantia flutuante: Sim Contém uma garantia fixa: Sim
	Pessoas com direito Deutsche Bank Ag, London Branch
	Transações 11/05/2017Registro de uma garantia (MR01) 04/01/2018Satisfação de uma garantia (MR04)
A registered charge	Criado em 01/08/2013 Entregue em 02/08/2013	Totalmente satisfeita
	Breve descrição Notification of addition to or amendment of charge. A garantia flutuante cobre tudo: Sim Contém uma garantia flutuante: Sim Contém uma garantia fixa: Sim
	Pessoas com direito Deutsche Bank Ag, London Branch (And Its Successors in Title and Permitted Transferees)
	Transações 02/08/2013Registro de uma garantia (MR01) 11/05/2017Satisfação de uma garantia (MR04)
Debenture	Criado em 07/06/2012 Entregue em 12/06/2012	Totalmente satisfeita	Montante garantido All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição 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.
	Pessoas com direito Lloyds Tsb Bank PLC (The Security Trustee)
	Transações 12/06/2012Registro de uma garantia (MG01) 02/08/2013Satisfação de uma garantia (MR04)
Debenture	Criado em 02/08/2005 Entregue em 19/08/2005	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland as Security Trustee
	Transações 19/08/2005Registro de uma garantia (395) 22/06/2012Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Debenture	Criado em 20/11/2002 Entregue em 27/11/2002	Totalmente satisfeita	Montante garantido 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
	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 Barclays Bank PLC
	Transações 27/11/2002Registro de uma garantia (395) 01/10/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 27/03/2001 Entregue em 09/04/2001	Totalmente satisfeita	Montante garantido 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
	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 Barclays Bank PLC as Trustee for the Secured Parties
	Transações 09/04/2001Registro de uma garantia (395) 02/08/2013Satisfação de uma garantia (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)	Criado em 27/03/2001 Entregue em 09/04/2001	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Barclays Bank PLC
	Transações 09/04/2001Registro de uma garantia (395) 16/02/2008Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 23/02/2001 Entregue em 07/03/2001	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	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 Barclays Bank PLC
	Transações 07/03/2001Registro de uma garantia (395) 16/02/2008Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
O registro oficial de empresas no Reino Unido, fornecendo acesso público a informações sobre empresas, como nomes, endereços, diretores e registros financeiros.
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