BOOKING.COM LIMITED
| Status | ACTIVE |
| Company No. | 03512889 |
| Category | Private Limited Company |
| Incorporated | 18 Feb 1998 |
| Age | 26 years, 4 months, 15 days |
| Jurisdiction | England Wales |
SUMMARY
BOOKING.COM LIMITED is an active private limited company with number 03512889. It was incorporated 26 years, 4 months, 15 days ago, on 18 February 1998. The company address is 7th Floor The Monument Building 7th Floor The Monument Building, London, EC3R 8AF, England.
Company Charges
Rent deposit deed
Created on 23 Sep 2005
Delivered on 11 Oct 2005
Status outstanding
Persons Entitled
Ernst & Young LLP
Amount Secured
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
Short Particulars
A rent deposit of £22,100. see the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 20 Jul 2005
Delivered on 26 Jul 2005
Status outstanding
Persons Entitled
Ernst & Young LLP
Amount Secured
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
Short Particulars
A rent deposit of £95,762. see the mortgage charge document for full details.
Transactions
Deed of charge over credit balances
Created on 19 May 2003
Delivered on 23 May 2003
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Barclays bank PLC re active hotels limited euro account account number 77893744. 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) and 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 and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Transactions
Deed of charge over credit balances
Created on 14 May 2003
Delivered on 20 May 2003
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
80423300. 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) and 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 and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Transactions
Charge of deposit
Created on 10 Jan 2003
Delivered on 14 Jan 2003
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All deposits now and in the future credited to account designation 39007510 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
Transactions
Charge of deposit
Created on 27 Nov 2002
Delivered on 05 Dec 2002
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All deposits now and in the future credited to account designation 39007502 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
Transactions
Rent deposit deed
Created on 18 Jul 2002
Delivered on 26 Jul 2002
Status fully-satisfied
Persons Entitled
Spillers Limited
Amount Secured
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
Short Particulars
The tenants charges its interest in the deposit standing to the credit of the same from time to time.
Transactions
Rent depsit deed
Created on 18 Jul 2002
Delivered on 24 Jul 2002
Status fully-satisfied
Persons Entitled
Spillers Limited
Amount Secured
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
Short Particulars
£42,153.13.
Transactions
Debenture
Created on 13 Jun 2000
Delivered on 20 Jun 2000
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
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
Debenture
Created on 24 May 2000
Delivered on 27 May 2000
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
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
Charge of deposit
Created on 24 Mar 2000
Delivered on 30 Mar 2000
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All deposits now and in the future credited to account designation 10088244 with the bank. See the mortgage charge document for full details.
Transactions
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