TRAVEL & GENERAL HOLDINGS LIMITED

6 Snow Hill, London, EC1A 2AY
StatusDISSOLVED
Company No.02954924
CategoryPrivate Limited Company
Incorporated02 Aug 1994
Age29 years, 11 months, 2 days
JurisdictionEngland Wales
Dissolution15 Nov 2014
Years9 years, 7 months, 19 days

SUMMARY

TRAVEL & GENERAL HOLDINGS LIMITED is an dissolved private limited company with number 02954924. It was incorporated 29 years, 11 months, 2 days ago, on 02 August 1994 and it was dissolved 9 years, 7 months, 19 days ago, on 15 November 2014. The company address is 6 Snow Hill, London, EC1A 2AY.



Company Charges

Debenture

Created on 17 Oct 1994

Delivered on 01 Nov 1994

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

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.

Transactions

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Letter of charge

Created on 06 Oct 1994

Delivered on 12 Oct 1994

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All monies now or at any time standing to the credit of the account of the company in the banks books bearing account number 00080835 together with all interest and other amounts accruing on such sums.

Transactions

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Debenture

Created on 26 Sep 1994

Delivered on 03 Oct 1994

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

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.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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