SUNSPOT TOURS LIMITED
| Status | ACTIVE |
| Company No. | 01470134 |
| Category | Private Limited Company |
| Incorporated | 31 Dec 1979 |
| Age | 44 years, 4 months, 30 days |
| Jurisdiction | England Wales |
SUMMARY
SUNSPOT TOURS LIMITED is an active private limited company with number 01470134. It was incorporated 44 years, 4 months, 30 days ago, on 31 December 1979. The company address is St. John's House St. John's House, Sevenoaks, TN13 1YL, Kent, United Kingdom.
Company Charges
A registered charge
Created on 30 Aug 2023
Delivered on 19 Sep 2023
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
Deposit agreement to secure own liabilities
Created on 31 Jan 1994
Delivered on 03 Feb 1994
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
All such rights to the payment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement (or otherwise howsoever) the deposit means the debt or debts which were then or thereafter owing to the company (in whatever currency denominated) by the bank or any party. See the mortgage charge document for full details.
Transactions
Counter-indemnity and charge on deposit
Created on 24 Mar 1992
Delivered on 03 Apr 1992
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
£90,000 standing in or to be credited to a designated account with lloyds bank PLC and all interest. See form 395 relevant to this charge.
Transactions
Counter indemnity
Created on 26 Mar 1991
Delivered on 08 Apr 1991
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
The sum of £100,000 and all interest now due and henceforth to become due in respect thereof and so that the charge thereby created shall be a fixed charge the account of lloyds bank designated lloyds bank PLC re sunspot tars LTD.
Transactions
Counter indemnity
Created on 26 Mar 1991
Delivered on 08 Apr 1991
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
The sum of £15,000 and all interest now due and hereafter to become due in respect thereof and so that the charge thereby created shall be a fixed charge the account of lloyds bank designated lloyds bank PLC re sunspot tars LTD.
Transactions
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