GROUPTRAVS LIMITED

85 Great Portland Street 85 Great Portland Street, London, W1W 7LT, England
StatusACTIVE
Company No.01146706
CategoryPrivate Limited Company
Incorporated21 Nov 1973
Age50 years, 6 months, 10 days
JurisdictionEngland Wales

SUMMARY

GROUPTRAVS LIMITED is an active private limited company with number 01146706. It was incorporated 50 years, 6 months, 10 days ago, on 21 November 1973. The company address is 85 Great Portland Street 85 Great Portland Street, London, W1W 7LT, England.



Company Charges

Legal charge

Created on 19 Jan 2004

Delivered on 28 Jan 2004

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

Short Particulars

All that freehold property unit 15 enterprise way flitwick bedfordshire t/n BD181186.

Transactions

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Debenture

Created on 25 Nov 2003

Delivered on 29 Nov 2003

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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Legal mortgage

Created on 10 Jan 1994

Delivered on 12 Jan 1994

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

The f/h property k/as all that parcel of land containing an area of.975 Acres or thereabout with building thereon situate at the industrial estate enterprise way maulden road flitwick beds.t/nos.BD55403 and BD73306 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Fixed and floating charge

Created on 26 Mar 1983

Delivered on 31 Mar 1983

Status fully-satisfied


Persons Entitled

British Credit Trust Limited

Amount Secured

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

Short Particulars

By way of fixed charge volvo blom moseley continental alpha gt motor coach having chassis no 3775 & reg no jnm 55Y and all additions & alternations (see doc M22 for further details).

Transactions

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Mortgage debenture

Created on 11 Nov 1980

Delivered on 26 Nov 1980

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

Specific equitable charge over the companies interest in all f/h or l/h properties fixed & floating charge over the undertaking and all property and assets present and future including goodwill & book debts.

Transactions

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Legal mortgage

Created on 11 Sep 1980

Delivered on 19 Sep 1980

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

Factory at the industrial estate at maulden road, flitwick, beds.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Deed of charge

Created on 14 Nov 1979

Delivered on 26 Nov 1979

Status fully-satisfied


Persons Entitled

The Council for Small Industries in Rural Areas

Amount Secured

£30,000

Short Particulars

0.975 acres situated in the industrial estate at maulden road flitwick bedford together with buildings.

Transactions

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

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