DER TOURISTIK UK LIMITED
| Status | ACTIVE |
| Company No. | 00395623 |
| Category | Private Limited Company |
| Incorporated | 25 May 1945 |
| Age | 78 years, 11 months, 20 days |
| Jurisdiction | England Wales |
SUMMARY
DER TOURISTIK UK LIMITED is an active private limited company with number 00395623. It was incorporated 78 years, 11 months, 20 days ago, on 25 May 1945. The company address is Touristik House Touristik House, Dorking, RH4 1HJ, Surrey, England.
Company Charges
Joint deed of charge and reimbursement-fixed charge
Created on 01 Oct 2010
Delivered on 14 Oct 2010
Status fully-satisfied
Persons Entitled
The Air Travel Trustees
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
By way of a first fixed charge the monies now or hereafter credited to the security account together with the debt represented by such monies and all entitlements to interest the right to repayment and other rights and benefits accruing thereto or arising in connection therewith.
Transactions
Security agreement
Created on 18 Mar 2008
Delivered on 20 Mar 2008
Status fully-satisfied
Persons Entitled
Mark Norman Maurice Lee and Nicola Sadowski as Trustees of the Kuoni Travel Limited Retirement Benefits Plan (1971)
Amount Secured
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
Short Particulars
Kuoni lodge deepdene avenue dorking surrey t/no SY368440 and 21 22 and 23 dorset square 12 and 14 boston place and 20 balcombe street westminster t/no LN88827 all buildings fixtures fittings and fixed plant and machinery see image for full details.
Transactions
Charge of deposit
Created on 18 Sep 2003
Delivered on 20 Sep 2003
Status outstanding
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 no 39063038 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposit or account.
Transactions
Charge and set off agreement
Created on 08 Jan 1993
Delivered on 27 Jan 1993
Status fully-satisfied
Persons Entitled
Union Bank of Switzerland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All sums from time to time standing to the credit of the counterparty's deposit account and all sums from time to time standing to the credit of any other account (see form 395 for full details).
Transactions
Legal charge
Created on 08 Jan 1993
Delivered on 22 Jan 1993
Status fully-satisfied
Persons Entitled
Union Bank of Switzerland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All the right title and interest of the company in the securities (see form 395 for full details).
Transactions
Charge over deposit account
Created on 31 Aug 1990
Delivered on 11 Sep 1990
Status fully-satisfied
Persons Entitled
The National Commercial Bank of St Lucia Limited
Amount Secured
£940,000 ec due from hotel investments limited to the chargee
Short Particulars
All right title & interest in us $350,000 placed in us dollar deposit account at lloyds bank PLC, dorking branch, high street, dorking surrey and designated "kuoni a/c re: ncb".
Transactions
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