TOURMAJOR LIMITED

Westpoint Peterborough Business Park Westpoint Peterborough Business Park, Peterborough, PE2 6FZ, England
StatusLIQUIDATION
Company No.01450464
CategoryPrivate Limited Company
Incorporated25 Sep 1979
Age44 years, 7 months, 27 days
JurisdictionEngland Wales

SUMMARY

TOURMAJOR LIMITED is an liquidation private limited company with number 01450464. It was incorporated 44 years, 7 months, 27 days ago, on 25 September 1979. The company address is Westpoint Peterborough Business Park Westpoint Peterborough Business Park, Peterborough, PE2 6FZ, England.



Company Charges

Letter of set-off

Created on 20 Jan 1994

Delivered on 10 Feb 1994

Status fully-satisfied


Persons Entitled

Banco Bilbao Vizcaya

Amount Secured

All monies due or to become due from capitol holdings limited to the chargee

Short Particulars

To block the amount so charged from time to time in the account(s) of the company.

Transactions

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Charge over credit balances

Created on 28 Sep 1993

Delivered on 29 Sep 1993

Status fully-satisfied


Persons Entitled

Banco Exterior De Espana, S.A.

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the facility letter dated 9/8/93

Short Particulars

All sums standing to the credit of (I) the company's deposit account to be opened in the bank's books pursuant to the deed and (ii) any other account of the company open in the bank's books.

Transactions

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Legal charge

Created on 10 Aug 1992

Delivered on 21 Aug 1992

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

Land and buildings lying on the north side of hough side road pudsey leeds west yorkshire t/n wyk 378131.

Transactions

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Deed of charge over credit balances

Created on 10 Aug 1992

Delivered on 19 Aug 1992

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

Fixed charge over all the "deposit(s)" refered to in the schedule (please see doc for full details).

Transactions

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Legal charge

Created on 02 Jul 1991

Delivered on 11 Jul 1991

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or leisure travel group limited to the chargee on any account whatsoever.

Short Particulars

Land and building on the north side of hough side road pudsey leeds west yorkshire title no wyk 378131.

Transactions

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Memorandam of charges on deposit

Created on 05 Oct 1984

Delivered on 19 Oct 1984

Status fully-satisfied


Persons Entitled

Banco De Vizcaya S.A.

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Deposit account for £100,000.

Transactions


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