ORIGINAL TRAVEL COMPANY LTD
| Status | ACTIVE |
| Company No. | 04437204 |
| Category | Private Limited Company |
| Incorporated | 13 May 2002 |
| Age | 22 years, 17 days |
| Jurisdiction | England Wales |
SUMMARY
ORIGINAL TRAVEL COMPANY LTD is an active private limited company with number 04437204. It was incorporated 22 years, 17 days ago, on 13 May 2002. The company address is Fifth Floor Fifth Floor, London, EC1N 8SU, United Kingdom.
Company Charges
A registered charge
Created on 04 Feb 2014
Delivered on 05 Feb 2014
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Memorandum of security over cash deposits
Created on 13 Sep 2012
Delivered on 18 Sep 2012
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The deposit being £25,000 and all other sums standing to the depositor's credit on the depositor's account 75766611 see image for full details.
Transactions
Mortgage debenture
Created on 13 Sep 2012
Delivered on 18 Sep 2012
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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
Debenture
Created on 30 Sep 2008
Delivered on 04 Oct 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Deposit agreement to secure own liabilities
Created on 22 Jul 2005
Delivered on 28 Jul 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated business call a/c and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Transactions
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