PARADOR TRAVEL LIMITED
| Status | DISSOLVED |
| Company No. | 01290266 |
| Category | Private Limited Company |
| Incorporated | 13 Dec 1976 |
| Age | 47 years, 5 months, 1 day |
| Jurisdiction | England Wales |
| Dissolution | 24 Sep 2013 |
| Years | 10 years, 7 months, 20 days |
SUMMARY
PARADOR TRAVEL LIMITED is an dissolved private limited company with number 01290266. It was incorporated 47 years, 5 months, 1 day ago, on 13 December 1976 and it was dissolved 10 years, 7 months, 20 days ago, on 24 September 2013. The company address is Tui Travel House Tui Travel House, Fleming Way, Crawley, RH10 9QL, West Sussex.
Company Charges
Charge over credit balances
Created on 21 Mar 1996
Delivered on 09 Apr 1996
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee in relation to a guarantee in favour of association of british travel agents for £40,500
Short Particulars
The sum of £40,500 together with interest accrued now or to be held by the bank on an account numbered 16608070.
Transactions
Charge over credit balances
Created on 14 Mar 1995
Delivered on 17 Mar 1995
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee in relation to a guarantee in favour of the association of british travel agents limited for £40,000
Short Particulars
The sum of £40,000 together with interest accrued now or to be held by the bank on an account numbered 16608070. see the mortgage charge document for full details.
Transactions
Charge over credit balances
Created on 21 Mar 1994
Delivered on 29 Mar 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 in relation to a guarantee in favour of the association of british travel agents for £28000
Short Particulars
The sum of £28000 together with interest accrued now or to be held by the bank on an account no: 16608070 and designated by reference to the company.
Transactions
Charge over credit balances
Created on 20 Dec 1993
Delivered on 07 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 in relation to a bond dated 16TH march 1993 in favour of the association of british travel agents for £20,000 and in relation to a bond dated 7TH october 1993 in favour of the association of british travel agents for £9,000
Short Particulars
£29,000 with interest held by the bank on account no.16608070 And earmarked or designated to the company.
Transactions
Charge over credit balances
Created on 06 Mar 1992
Delivered on 17 Mar 1992
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee in relation to a terminable indemnity liability re bond given by national westminster bank PLC in favour of the association of british travel agents limited for £20,000 commencing 21/3/91 and terminating 30/9/93.
Short Particulars
The sum oof £20,000 tog. With interest accrued now or to be held by the bank on an account no. 7492847.
Transactions
Charge on credit balance
Created on 19 Mar 1991
Delivered on 25 Mar 1991
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee in relation to a bond in favour of the association of british travel agent limited for £20,000 dated 1/4/91
Short Particulars
The sum of £20,000 with interest accrued held by the bend an account no 7492847 earmarked the company.
Transactions
Charge over credit balance
Created on 28 Apr 1987
Delivered on 08 May 1987
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee in relation to a bond to the association of british travel agents for £7,500 dated 1-2-1987.
Short Particulars
The sum of £7,500 together with interest accrued held by the bank on an a/c in the name of the bank and earmarked re the company.
Transactions
Charge over contract
Created on 03 Nov 1981
Delivered on 05 Nov 1981
Status fully-satisfied
Persons Entitled
Coults & Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that sum of £5,000 or thereabouts held whether in the name of the bank or its nominees or otherwise to the credit of the assignor by coults finance co and deposit account under account number 213381 (for full details see doc M28).
Transactions
Charge over contract
Created on 16 Sep 1981
Delivered on 18 Sep 1981
Status fully-satisfied
Persons Entitled
Coults & Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that sums of £11,000 or thereabouts held whether in the name of the bank or its nominees or otherwise to the credit of the assignor by coults finance co. On or deposit account under account number 213381 (for full details see doc M27).
Transactions
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