TRAVEL GROUP REALISATIONS LIMITED: 指控

概览

公司名称	TRAVEL GROUP REALISATIONS LIMITED
公司状态	已解散
法律形式	有限公司
公司编号	04033456
管辖区	英格兰/威尔士
成立日期	2000年7月13日
终止日期	2019年11月01日

TRAVEL GROUP REALISATIONS LIMITED 是否有任何抵押？

抵押
分类	日期	状态	详情
An omnibus guarantee and set-off agreement	创建于 2012年5月15日交付于 2012年6月01日	已全额偿还	担保金额 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
	简要说明 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).
	有权人 Lloyds Tsb Bank PLC
	交易 2012年6月01日抵押注册 (MG01) 2016年12月16日抵押债务清偿（MR04）
Key-man policy assignment	创建于 2009年6月08日交付于 2009年6月11日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)
	交易 2009年6月11日抵押注册 (395) 2012年5月24日声明完全或部分满足抵押（MG02）
Insurance assignment	创建于 2006年5月02日交付于 2006年5月16日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 The Governor and Company of the Bank of Scotland (As Security Agent for the Secured Parties)
	交易 2006年5月16日抵押注册 (395) 2012年5月24日声明完全或部分满足抵押（MG02）
Debenture accession deed	创建于 2006年5月02日交付于 2006年5月16日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 The Governor and Company of the Bank of Scotland (The Security Agent)
	交易 2006年5月16日抵押注册 (395) 2012年5月24日声明完全或部分满足抵押（MG02）
Charge over shares	创建于 2005年1月28日交付于 2005年2月05日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 The Governor and Company of the Bank of Scotland (The "Security Agent")
	交易 2005年2月05日抵押注册 (395) 2006年5月15日声明完全或部分满足抵押（403a）
Insurance assignment	创建于 2005年1月28日交付于 2005年2月05日	已全额偿还	担保金额 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
	简要说明 Right, title and interest in and to the policy. See the mortgage charge document for full details.
	有权人 The Governor and Company of the Bank of Scotland (Security Agent)
	交易 2005年2月05日抵押注册 (395) 2012年5月24日声明完全或部分满足抵押（MG02）
Insurance assignment	创建于 2004年11月30日交付于 2004年12月09日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 The Governor and Company of the Bank of Scotland the Security Agent
	交易 2004年12月09日抵押注册 (395) 2012年5月24日声明完全或部分满足抵押（MG02）
Debenture	创建于 2004年11月30日交付于 2004年12月09日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 The Governor and Company of the Bank of Scotland the Security Agent
	交易 2004年12月09日抵押注册 (395) 2006年5月15日声明完全或部分满足抵押（403a）
Charge over retail division bank account	创建于 2004年11月30日交付于 2004年12月09日	已全额偿还	担保金额 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
	简要说明 Right, title and interest in and to the security account and the account balance. See the mortgage charge document for full details.
	有权人 The Governor and Company of the Bank of Scotland (The Security Agent)
	交易 2004年12月09日抵押注册 (395) 2006年5月15日声明完全或部分满足抵押（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")	创建于 2000年10月10日交付于 2000年10月18日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 The Governor and Company of the Bank of Scotland
	交易 2000年10月18日抵押注册 (395) 2006年5月15日声明完全或部分满足抵押（403a）
Charge on cash collateral deposit	创建于 2000年10月10日交付于 2000年10月18日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 The Governor and Company of the Bank of Scotland
	交易 2000年10月18日抵押注册 (395) 2004年12月03日声明完全或部分满足抵押（403a）

数据源

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