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Creditors' voluntary liquidation TRAVELEX GROUP INVESTMENTS LIMITED

Leeds00681752-overigOrder dated 09/08/2023Updated 22/09/2026, 05:41
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TRAVELEX GROUP INVESTMENTS LIMITED in Leeds (Yorkshire and The Humber) entered creditors' voluntary liquidation. David James Kelly has been appointed as insolvency practitioner. The case reference is 00681752-overig. The principal activity of TRAVELEX GROUP INVESTMENTS LIMITED is other business support service activities n.e.c.. 16 reports are available.

General information

NameTRAVELEX GROUP INVESTMENTS LIMITED
TownLeeds (Yorkshire and The Humber)
Company number00681752
Case no.00681752-overig
StatusCreditors' voluntary liquidation
Order date09/08/2023
Company typePrivate limited company
Incorporated on26/01/1961
Company statusdissolved
Dissolved on04/03/2025

Sector

GroupAdministrative and support service activities
Primary codeOther business support service activities n.e.c. (82990)

Offices and addresses

Registered office
Central Square, 29 Wellington Street
LS1 4DL Leeds

Charges

Deutsche Bank Agfixed charge16/06/2017 · Outstanding
Deutsche Bank Agfixed charge · floating charge05/05/2017 · Outstanding
Deutsche Bank Agfixed charge29/08/2013 · Satisfied · 11/05/2017
Deutsche Bank Agfixed charge · floating charge01/08/2013 · Satisfied · 11/05/2017
Lloyds Tsb Bank PLCSecurity over shares29/06/2012 · Satisfied · 02/08/2013
Lloyds Tsb Bank PLC (The Security Trustee)Pledge agreement07/06/2012 · Satisfied · 02/08/2013
Lloyds Tsb Bank PLC (The Security Trustee)Debenture07/06/2012 · Satisfied · 02/08/2013
The Governor and Company of the Bank of Scotland as Security TrusteeDebenture02/08/2005 · Satisfied · 22/06/2012
Barclays Bank PLCDebenture20/11/2002 · Satisfied · 01/10/2005
Barclays Bank PLCDebenture relating to a working capital and overdraft facility agreement and acquisition facility agreement between the company,the group companies and barclays bank PLC01/09/2000 · Satisfied · 01/10/2005
3I PLC(Acting for Itself and as Trustee on Behalf of the Lenders Under the Mezzanine Loan Agreement) or Any of the LendersDebenture30/12/1998 · Satisfied · 26/08/2000
Generale Bank N.V.-Generale De Banque S.A.Single debenture17/07/1998 · Satisfied · 26/08/2000
Barclays Bank PLCLegal charge13/04/1994 · Satisfied · 26/08/2000
Close Brothers LimitedA credit agreement17/01/1992 · Satisfied · 18/03/1995
Close Brothers LimitedCredit agreement entitled "prompt credit application"10/01/1991 · Satisfied · 30/03/1995
Close Brothers LimitedCredit agreement (entitled "credit application")01/02/1990 · Satisfied · 30/03/1995
Hambro Group Investments LimitedFixed and floating charge debenture22/12/1989 · Satisfied · 19/09/1992
Barclays Bank PLCDebenture23/12/1987 · Satisfied · 26/08/2000
Hambros Bank LimitedSingle debenture23/12/1987 · Satisfied · 30/12/1998
Barclays Bank PLCLegal charge16/09/1986 · Satisfied · 08/04/1995
Barclays Bank PLCDebenture23/08/1983 · Satisfied · 08/04/1995
Barclays Bank PLCLegal charge21/07/1980 · Satisfied · 16/02/2008
Barclays Bank LTDLegal charge21/07/1980 · Satisfied · 16/02/2008
Barclays Bank PLCLegal charge21/07/1980 · Satisfied · 08/04/1995
Barclays Bank PLCDebenture02/07/1980 · Satisfied · 08/04/1995

Directors

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Notices

04/03/2024Notice of Intended Dividends
TGI REALISATIONS LIMITED
00681752In Creditors Voluntary Liquidation
Previous Name of CompanyTravelex Group Investments Limited
4569232

Insolvency practitioner

David James Kelly
Address7 More London Riverside, SE1 2RT London
Mark James Tobias Banfield
Address7 More London Riverside, SE1 2RT London
Edward John Macnamara
Address7 More London Riverside, SE1 2RT London
Mark James Tobias Banfield
FirmPwC LLP
Address7 More London Riverside, London, SE1 2RT London
David James Kelly
FirmPwC LLP
Address7 More London Riverside, London, SE1 2RT London
Edward Macnamara
FirmPwC LLP
Address7 More London Riverside, London, SE1 2RT London

Reports

Liquidation voluntary creditors return of final meeting (LIQ14)04/12/2024Liquidation voluntary statement of receipts and payments with brought down date (LIQ03)19/10/2024Liquidation voluntary appointment of liquidator (600)22/08/2023Liquidation in administration move to creditors voluntary liquidation (AM22)09/08/2023Liquidation in administration progress report (AM10)10/03/2023Liquidation in administration progress report (AM10)02/09/2022Liquidation in administration extension of period (AM19)26/07/2022Liquidation in administration progress report (AM10)09/03/2022Liquidation in administration progress report (AM10)08/09/2021Liquidation in administration extension of period (AM19)22/07/2021Liquidation in administration progress report (AM10)16/03/2021Liquidation in administration proposals (AM03)02/03/2021Liquidation in administration statement of affairs with form attached (AM02)29/10/2020Liquidation in administration result creditors meeting (AM07)05/10/2020Liquidation in administration proposals (AM03)11/09/2020Liquidation in administration appointment of administrator (AM01)21/08/2020
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More insolvencies in Yorkshire and The HumberMore insolvencies in Administrative and support service activitiesMore insolvencies in Leeds

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