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Companies/02774722

The Global Travel Group Limited

Travel agency activities · Woking

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No processed accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-07-01
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Outstanding
Show 17 satisfied / released
All Assets · created 2007-04-04 · satisfied 2020-12-09
All monies
Satisfied
Fixed · created 2007-04-04 · satisfied 2020-12-09
All monies
Satisfied
All Assets · created 2006-01-24 · satisfied 2020-12-09
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Satisfied
Property · created 2003-10-02 · satisfied 2020-12-09
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Satisfied
All Assets · created 2003-10-02 · satisfied 2020-12-09
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Satisfied
All Assets · created 2000-06-28 · satisfied 2004-01-24
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Satisfied
All Assets · created 1999-12-24 · satisfied 2004-01-24
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Satisfied
Property · created 1999-02-01 · satisfied 2004-01-24
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Satisfied
Unknown · created 1998-10-08 · satisfied 2000-06-28
DM 1,285,587.00 TOGETHER WITH 15% ANNUAL INTEREST FROM 29 SEPTEMBER 1998 PLUS 3% FOR PERFORMANCE OF ONE-OFF ADDITIONAL S ERVICES DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 1998-09-25 · satisfied 2000-06-28
£435,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AGREEMENT
Satisfied
Unknown · created 1998-04-23 · satisfied 2021-01-21
All monies
Satisfied
Unknown · created 1998-04-21 · satisfied 2021-01-21
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Satisfied
Unknown · created 1997-09-09 · satisfied 2021-01-21
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Satisfied
Unknown · created 1997-02-06 · satisfied 1999-06-16
£4,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE T ERMS OF A LEASE OF EVEN DATE
Satisfied
Property · created 1996-06-11 · satisfied 2004-01-24
All monies
Satisfied
All Assets · created 1994-11-17 · satisfied 1997-02-20
All monies
Satisfied
Floating · created 1994-07-18 · satisfied 1999-10-28
All monies
Satisfied