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KEYLINE TRAVEL MANAGEMENT LIMITED

Company number 00251735

Follow this company File for this company
  1. Charges
  2. Composite debenture

Composite debenture

Created
29 July 1994
Delivered
16 August 1994
Status
Satisfied on 10 March 1995
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

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

Amount secured

All monies due or to become due fro the company and/or all or any other companies named therein to the chargees under the terms of the facility agreement dated 19TH july 1994 and any of the financing documents (the "secured obligations")

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. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 10 March 1995 Image unavailable