INTERNATIONAL TRAVEL GROUP LIMITED

1 More London Place, London, SE1 2AF
StatusDISSOLVED
Company No.02331006
CategoryPrivate Limited Company
Incorporated23 Dec 1988
Age35 years, 5 months, 7 days
JurisdictionEngland Wales
Dissolution06 Oct 2022
Years1 year, 7 months, 24 days

SUMMARY

INTERNATIONAL TRAVEL GROUP LIMITED is an dissolved private limited company with number 02331006. It was incorporated 35 years, 5 months, 7 days ago, on 23 December 1988 and it was dissolved 1 year, 7 months, 24 days ago, on 06 October 2022. The company address is 1 More London Place, London, SE1 2AF.



Company Charges

Debenture

Created on 23 Dec 2011

Delivered on 05 Jan 2012

Status fully-satisfied


Persons Entitled

Phoenix Equity Nominees Limited (As Phoenix Security Agent)

Amount Secured

All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Deed of accession

Created on 18 Jul 2008

Delivered on 31 Jul 2008

Status fully-satisfied


Persons Entitled

Ares Capital Europe Limited (In Its Capacity as Security Agent for the Beneficiaries)

Amount Secured

All monies due or to become due from the company to all or any of the beneficaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 30 Sep 1991

Delivered on 08 Oct 1991

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

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

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