MYTRAVEL GROUP LIMITED
| Status | LIQUIDATION |
| Company No. | 00742748 |
| Category | Private Limited Company |
| Incorporated | 03 Dec 1962 |
| Age | 61 years, 5 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
MYTRAVEL GROUP LIMITED is an liquidation private limited company with number 00742748. It was incorporated 61 years, 5 months, 11 days ago, on 03 December 1962. The company address is Ship Canal House 8th Floor Ship Canal House 8th Floor, Manchester, M2 4WU.
Company Charges
Deed of adoption amendment and restatement
Created on 13 May 2009
Delivered on 29 May 2009
Status fully-satisfied
Persons Entitled
Dvb Bank SE
Amount Secured
All monies due or to become due from any obligor to any one or more of the representatives and/or the lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest in and to the account and the collateral as security for the collateralised obligations see image for full details.
Transactions
Deed of adoption amendment and restatement in respect of surplus proceeds account charge
Created on 15 Sep 2006
Delivered on 28 Sep 2006
Status fully-satisfied
Persons Entitled
Dvb Bank Ag London Branch as Security Trustee for Itself and for the Secured Parties
Amount Secured
All monies due or to become due from my travel airways limited, howcroft limited or my travel group PLC to any one or more of the representatives and/or banks on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest in and to the account and the collateral. See the mortgage charge document for full details.
Transactions
Bank account charge
Created on 08 Mar 2002
Delivered on 26 Mar 2002
Status fully-satisfied
Persons Entitled
Societe Generale
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 assignment all right, title and interest in and to the deposit.. See the mortgage charge document for full details.
Transactions
Sub-charterer assignment
Created on 14 May 1999
Delivered on 27 May 1999
Status fully-satisfied
Persons Entitled
Rabbit Leasing Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to various agreements as defined
Short Particulars
All right,title and interest in (a) an rccl charter dated 9/4/98 (as defined) and all other property; (b) all contracts or policies of insurance relating to freight and/or chartered freight; (c) benefits of all contracts or policies of insurance and all claims/returns of premium,etc. See the mortgage charge document for full details.
Transactions
Deposit charge and deposit charge
Created on 18 Dec 1998
Delivered on 05 Jan 1999
Status fully-satisfied
Persons Entitled
Commerzbank Aktiengesellschaft, London Branch
Amount Secured
The due and punctual performance and observance of the company's actual or contingent counter-indemnity obligations to the chargee in respect of the sub-charterer l/c
Short Particulars
All sums standing to the credit of account number 160104474201GBP and all interest. See the mortgage charge document for full details.
Transactions
Sub-charter assignment
Created on 12 Nov 1998
Delivered on 24 Nov 1998
Status fully-satisfied
Persons Entitled
Fox Finance Limite
Amount Secured
All monies due or to become due from the company to the chargee and including, without limitation, any obligation or liability to pay damages) which are at the date of the assignment or which may at any time and from time to time therafter be due, owing, payable or incurred or be expressed to be due, owing, payable or incurred from or by the company to the chargee under or in connection with the head charter.
Short Particulars
By way of assignment and with full title guarantee, all of the assignor's present and future rights, title, interests and benefits in and to the collateral. For further details please refer to form 395. see the mortgage charge document for full details.
Transactions
Sub-charter assignment
Created on 08 May 1998
Delivered on 28 May 1998
Status fully-satisfied
Persons Entitled
Tranquility Leasing LTD
Amount Secured
All monies due or to become due from the company to the chargee under or in connection with the head charter
Short Particulars
By way of assignment all of the assignors present and future rights title interests and benefits in and to the collateral which means all right title and interest present and future in and to the sub charter. See the mortgage charge document for full details.
Transactions
Bank account charge
Created on 10 Mar 1998
Delivered on 17 Mar 1998
Status fully-satisfied
Persons Entitled
Societe Generale; As Agent and Security Trustee for and on Behalf of the Syndicate
Amount Secured
All monies due or to become due from the company, the principals (as defined) and the guarantors (as defined) under the financing documents (as defined) or by the company under the charge and all liabilities present or future of the company,the principals and the guarantors to the syndicate 9AS defined) and on any account whatsoever
Short Particulars
All the company's rights, title and interest in and to the deposit. See the mortgage charge document for full details.
Transactions
Deed of proceeds and priorities
Created on 30 Jun 1997
Delivered on 18 Jul 1997
Status fully-satisfied
Persons Entitled
Nws 6 Limited
Amount Secured
The due payment discharge and performance to the chargee (the lessor) of each of the obligations on the part of the lessee (as defined), the company (as sub-charterer) and any other party owed to the lessor pursuant to the head charter (as defined) and the other lessor documents (as defined)
Short Particulars
The insurance property being all the company's (as sub-charterer) right title and interest in or to (I) all policies and contracts of insurance required to be effected and maintained in accordance with the provisions of the first deed of covenants (as defined) and the sub-charter in respect of the vessel. See the mortgage charge document for full details.
Transactions
Deed of proceeds and priorities made between NW6 limited (the lessor), shore finance limited (the borrower), coral leasing limited (the lessee), skandinaviska enskilda banken ab (publ) (the security trustee), skandinaviska enskilda banken ab (publ) (the facility agent), the financial institutions (the lenders) and the company
Created on 30 Jun 1997
Delivered on 18 Jul 1997
Status fully-satisfied
Persons Entitled
Skandinaviska Enskilda Banken Ab (Publ)
Amount Secured
All obligations of the company owed to the lenders, security trustee and facility agent under or pursuant to the transaction documents (as defined) and to the extent only that they form part of the assigned property (as defined) the obligations of the company owed to the lessee under or pursuant to the sub-charter (as defined) and the other transaction documents
Short Particulars
All the right title and interest of the company present and future in or to all policies and contracts of insurance required to be effected and maintained in accordance with the provisions of the first deed of covenant and the sub-charter in respect of the vessel. See the mortgage charge document for full details.
Transactions
Surplus proceeds account charge
Created on 20 Dec 1996
Delivered on 09 Jan 1997
Status fully-satisfied
Persons Entitled
The Long-Term Credit Bank of Japan Limited
Amount Secured
All monies due or to become due from any obligor or any nominated borrower to the chargee as security trustee for and on behalf of the beneficiaries under the multi-option facility agreement or any other transaction document (the "collateralised obligations")
Short Particulars
All of its right title and interest in and to the account being the account numbered 00605298 opened with the account bank and the collateral being all sums from time to time standing to the credit of or earned upon the account (together the "charged property").
Transactions
Charge over account
Created on 04 Nov 1994
Delivered on 15 Nov 1994
Status fully-satisfied
Persons Entitled
Societe Generale(As Agent and Trustee for and on Behalf of the Banks (as Defined)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the facility agreement and this charge
Short Particulars
All the company's right title and interest in and to the deposit being all sums deposited from time to time in the account (no. 35500184 with the chargee) pursuant to the facility agreement. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 13 Apr 1983
Delivered on 20 Apr 1983
Status fully-satisfied
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
F/H traver corner, park road, barnoldswick, lancashire.
Transactions
Letter of charge
Created on 10 Sep 1981
Delivered on 23 Sep 1981
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever whether actually or contingently
Short Particulars
All moneys deposited by the bank on the company's behalf with barclays bank LTD treasurers dept. In the account(s) designated number 2 account.
Transactions
Legal charge
Created on 19 May 1981
Delivered on 22 May 1981
Status fully-satisfied
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
L/H 11 blackburn road, accrington lancashire.
Transactions
Legal charge
Created on 22 Feb 1980
Delivered on 28 Feb 1980
Status fully-satisfied
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
L/H shop and office premises at 28A queen street, great harwood, lancashire.
Transactions
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