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KEYLINE TRAVEL MANAGEMENT LIMITED

Company number 00251735

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Composite debenture

Created
29 July 1994
Delivered
16 August 1994
Status
Satisfied on 10 March 1995

Persons entitled

  • The Royal Bank of Scotland Plcas Security Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
6 January 1993
Delivered
13 January 1993
Status
Satisfied on 6 August 1994

Persons entitled

  • Bankers Trustee Company Limitedas Agent and Trustee

Short particulars

By way of first fixed charge all group shares held now or…

Legal charge

Created
3 April 1985
Delivered
24 April 1985
Status
Satisfied on 7 May 1992

Persons entitled

  • Lloyds Bank PLC

Short particulars

393 bethnal green rd, london.

Mortgage

Created
16 August 1984
Delivered
16 August 1984
Status
Satisfied on 7 May 1992

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H k/a 45 cathedral place london EC4.

Mortgage

Created
16 August 1984
Delivered
16 August 1984
Status
Satisfied on 7 May 1992

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H 52 high st sevenoaks, kent.

Mortgage

Created
16 August 1984
Delivered
16 August 1984
Status
Satisfied on 7 May 1992

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H 148 high st, gillingham kent.

Debenture

Created
21 December 1983
Delivered
10 January 1984
Status
Satisfied on 7 May 1992

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…