PORTIA WORLD TRAVEL LIMITED
| Status | ACTIVE |
| Company No. | 01420160 |
| Category | Private Limited Company |
| Incorporated | 16 May 1979 |
| Age | 45 years, 1 day |
| Jurisdiction | England Wales |
SUMMARY
PORTIA WORLD TRAVEL LIMITED is an active private limited company with number 01420160. It was incorporated 45 years, 1 day ago, on 16 May 1979. The company address is Maritime Centre Maritime Centre, L21 1LA.
Company Charges
Security deed of accession
Created on 28 Feb 2007
Delivered on 13 Mar 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Trustee for Itself and Eachof the Secured Creditors
Amount Secured
All monies due or to become due from the company and each other obligor to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 30 Mar 2006
Delivered on 06 Apr 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties
Amount Secured
All monies due or to become due from the company to the security trustee (whether for its own account or as security trustee for the secured parties) or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 18 Aug 1980
Delivered on 26 Aug 1980
Status fully-satisfied
Persons Entitled
Secretary of State for Trade and Industry
Amount Secured
For further securing £398,000 and any other moneys intended to be secured by the debenture dated 7-12-73
Short Particulars
Floating charge. Undertaking and all property and assets present and future including uncalled capital.
Transactions
Debenture
Created on 05 Sep 1979
Delivered on 26 Sep 1979
Status fully-satisfied
Persons Entitled
Patrick World Travel Limited
Amount Secured
£13,125 and all other monies due or to become from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the company's assets and undertaking including f/h and l/h property.
Transactions
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