TRAVELZEST PLC: Encargos

Visão geral

Nome da empresa	TRAVELZEST PLC
Estado da empresa	Dissolvida
Forma jurídica	Sociedade anónima cotada
Número da empresa	04520457
Jurisdição	Inglaterra/País de Gales
Data de criação	28/08/2002
Data de cessação	23/12/2014

TRAVELZEST PLC possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Deed of charge over credit balances	Criado em 20/03/2012 Entregue em 28/03/2012	Pendente	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição 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.
	Pessoas com direito Barclays Bank PLC
	Transações 28/03/2012Registro de uma garantia (MG01)
Legal assignment of keyman policy	Criado em 22/12/2009 Entregue em 30/12/2009	Pendente	Montante garantido 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
	Breve descrição The keyman policy being the policy of life and critical illness assurance with policy number L0193123333 see image for full details.
	Pessoas com direito Barclays Bank PLC (The Security Trustee)
	Transações 30/12/2009Registro de uma garantia (MG01)
Security and note pledge agreement	Criado em 19/06/2008 Entregue em 03/07/2008	Pendente	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Barclays Bank PLC in Its Capacity as Security Trustee
	Transações 03/07/2008Registro de uma garantia (395)
Debenture	Criado em 19/06/2008 Entregue em 26/06/2008	Pendente	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Barclays Bank PLC (The Security Trustee)
	Transações 26/06/2008Registro de uma garantia (395)
Equitable charge over shares	Criado em 14/09/2007 Entregue em 18/09/2007	Pendente	Montante garantido 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
	Breve descrição The shares and derivative assets. See the mortgage charge document for full details.
	Pessoas com direito Barclays Bank PLC
	Transações 18/09/2007Registro de uma garantia (395)
Equitable charge over shares	Criado em 08/08/2007 Entregue em 11/08/2007	Pendente	Montante garantido 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
	Breve descrição The shares and derivative assets. See the mortgage charge document for full details.
	Pessoas com direito Barclays Bank PLC
	Transações 11/08/2007Registro de uma garantia (395)
Equitable charge over shares	Criado em 19/03/2007 Entregue em 21/03/2007	Pendente	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição The shares and deivative assets. See the mortgage charge document for full details.
	Pessoas com direito Barclays Bank PLC
	Transações 21/03/2007Registro de uma garantia (395)
Legal assignment of key man policies	Criado em 19/03/2007 Entregue em 21/03/2007	Pendente	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição 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.
	Pessoas com direito Barclays Bank PLC
	Transações 21/03/2007Registro de uma garantia (395)
Equitable charge over shares	Criado em 21/12/2006 Entregue em 28/12/2006	Pendente	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Barclays Bank PLC
	Transações 28/12/2006Registro de uma garantia (395)
Equitable share charge	Criado em 08/11/2006 Entregue em 14/11/2006	Pendente	Montante garantido 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
	Breve descrição First fixed charge the shares and derivative assets. See the mortgage charge document for full details.
	Pessoas com direito Barclays Bank PLC
	Transações 14/11/2006Registro de uma garantia (395)
Equitable charge over shares	Criado em 16/10/2006 Entregue em 20/10/2006	Pendente	Montante garantido 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
	Breve descrição By way of first fixed charge the shares and derivative assets. See the mortgage charge document for full details.
	Pessoas com direito Barclays Bank PLC
	Transações 20/10/2006Registro de uma garantia (395)
Charge over cash deposit	Criado em 16/10/2006 Entregue em 20/10/2006	Pendente	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Barclays Bank PLC
	Transações 20/10/2006Registro de uma garantia (395)
Security pledge agreement	Criado em 16/10/2006 Entregue em 20/10/2006	Pendente	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Barclays Bank PLC
	Transações 20/10/2006Registro de uma garantia (395)
Debenture	Criado em 16/10/2006 Entregue em 20/10/2006	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 20/10/2006Registro de uma garantia (395) 08/10/2013Satisfação de uma garantia (MR04)

Fonte de Dados

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