KAYEM TRAVEL SERVICES LIMITED
| Status | ACTIVE |
| Company No. | 03826435 |
| Category | Private Limited Company |
| Incorporated | 16 Aug 1999 |
| Age | 24 years, 9 months, 16 days |
| Jurisdiction | England Wales |
SUMMARY
KAYEM TRAVEL SERVICES LIMITED is an active private limited company with number 03826435. It was incorporated 24 years, 9 months, 16 days ago, on 16 August 1999. The company address is 78a Leigham Court Road, London, SW16 2QB.
Company Charges
Debenture
Created on 20 Feb 2007
Delivered on 23 Feb 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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 28 Nov 2003
Delivered on 04 Dec 2003
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
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
Mortgage debenture
Created on 31 May 2002
Delivered on 12 Jun 2002
Status fully-satisfied
Persons Entitled
Habib Bank Ag Zurich
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
Deed of charge over credit balances
Created on 31 Mar 2000
Delivered on 06 Apr 2000
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
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Transactions
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