THE GLOBAL TRAVEL GROUP LIMITED
| Status | ACTIVE |
| Company No. | 02774722 |
| Category | Private Limited Company |
| Incorporated | 14 Dec 1992 |
| Age | 31 years, 4 months, 14 days |
| Jurisdiction | England Wales |
SUMMARY
THE GLOBAL TRAVEL GROUP LIMITED is an active private limited company with number 02774722. It was incorporated 31 years, 4 months, 14 days ago, on 14 December 1992. The company address is St Andrews House St Andrews House, Woking, GU21 6EB, England.
Company Charges
A registered charge
Created on 01 Jul 2021
Delivered on 02 Jul 2021
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
Guarantee & debenture
Created on 04 Apr 2007
Delivered on 07 Apr 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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. See the mortgage charge document for full details.
Transactions
Supplemental deed
Created on 04 Apr 2007
Delivered on 07 Apr 2007
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
By way of first fixed charge, all its present and future right, title and interest in and to any intellectual property. See the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 24 Jan 2006
Delivered on 07 Feb 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 02 Oct 2003
Delivered on 07 Oct 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee
Amount Secured
All monies due or to become due from each charging company to the security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Glendale house glendale business park sandycroft clwyd CH5 2DL. 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
Legal mortgage
Created on 02 Oct 2003
Delivered on 07 Oct 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee
Amount Secured
All monies due or to become due from each obligor to the security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The f/h property k/a glendale house glendale avenue sandycroft CH5 2DL the benefit of all guarantees licences warranties contracts consents and authorisations the benefit of all present and future leases sub-leases and licences and contracts all receivables all policies of insurance. See the mortgage charge document for full details.
Transactions
Debenture
Created on 28 Jun 2000
Delivered on 07 Jul 2000
Status fully-satisfied
Persons Entitled
Airtours PLC
Amount Secured
All monies due or to become due from the company to the chargee under or pursuant to any lending documents or in any other manner whatsoever
Short Particulars
All f/h property k/a geldale house glendale avenue sandycroft industrial estate chester. 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
Debenture
Created on 24 Dec 1999
Delivered on 11 Jan 2000
Status fully-satisfied
Persons Entitled
Uklg Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to any lending document (as defined)
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
Legal mortgage
Created on 01 Feb 1999
Delivered on 02 Feb 1999
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
Short Particulars
The freehold property known as glendale house glendale avenue sandycroft industrial estate chester title number WA605023. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Charge
Created on 08 Oct 1998
Delivered on 23 Oct 1998
Status fully-satisfied
Persons Entitled
Debis Financial Services Limited
Amount Secured
Dm 1,285,587.00 together with 15% annual interest from 29 september 1998 plus 3% for performance of one-off additional services due or to become due from the company to the chargee
Short Particulars
Agusta a 109II aircraft with serial number 7345 and registration reference d-hckv.
Transactions
Loan and mortgage agreement
Created on 25 Sep 1998
Delivered on 14 Oct 1998
Status fully-satisfied
Persons Entitled
Debis Financial Services Limited
Amount Secured
£435,000 and all other monies due or to become due from the company to the chargee under the terms of the agreement
Short Particulars
Augusta 109 mkii widebody helicopter with serial no 7345 and german regsitration no d-hckv with two allison 250 C20B engine with serial no's cae 833758 and cae 833757 including all radios appliances.... See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 23 Apr 1998
Delivered on 29 Apr 1998
Status fully-satisfied
Persons Entitled
Butler Woodhouse Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the underlease dated 14TH february 1995 (as defined)
Short Particulars
Rent deposit of £6,000.
Transactions
Rent deposit deed
Created on 21 Apr 1998
Delivered on 29 Apr 1998
Status fully-satisfied
Persons Entitled
Butler Woodhouse Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the lease of even date (as defined)
Short Particulars
£2,500 deposit.
Transactions
Rent deposit deed
Created on 09 Sep 1997
Delivered on 16 Sep 1997
Status fully-satisfied
Persons Entitled
Nominee Holdings (Manchester) Limited
Amount Secured
All monies due or to become due from the company to the chargee under the lease
Short Particulars
£4,125.00.
Transactions
Rental deposit agreement
Created on 06 Feb 1997
Delivered on 12 Feb 1997
Status fully-satisfied
Persons Entitled
Cavendish Offices and Houses Investments Limited
Amount Secured
£4,250.00 due or to become due from the company to the chargee pursuant to the terms of a lease of even date
Short Particulars
For a cash sum of £4,250.00 deposited with coutts and coutts and co bank or such other bank as may e substituted in accordance with the terms. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 11 Jun 1996
Delivered on 14 Jun 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 on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Single debenture
Created on 17 Nov 1994
Delivered on 23 Nov 1994
Status fully-satisfied
Persons Entitled
Lloyds Bank 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
Debenture
Created on 18 Jul 1994
Delivered on 29 Jul 1994
Status fully-satisfied
Persons Entitled
Clwyd County Council
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A floating charge over the undertaking and all other property assets and rights of the company both present and future.
Transactions
Some Companies
OAKLEY PARK COTTAGE,BROMLEY,BR2 8HG
| Number: | 05390407 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
THE COACH HOUSE,ELLON,AB41 9AS
| Number: | SC385174 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
BROOMFIELD AND ALEXANDER CHARTER COURT,SWANSEA,SA7 9FS
| Number: | 11490609 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
MILL DRIVE MANAGEMENT COMPANY LIMITED
UNIT 6 HENRY CLOSE,SHREWSBURY,SY1 3TJ
| Number: | 08426777 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
COOPER HOUSE CORBETT BUSINESS PARK,BROMSGROVE,B60 4EA
| Number: | 07670487 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
UNIT 6 HUNNABLE INDUSTRIAL ESTATE,GT YELDHAM,CO9 4HD
| Number: | 00853448 |
| Status: | ACTIVE |
| Category: | Private Limited Company |