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KEYLINE TRAVEL MANAGEMENT LIMITED

Company number 00251735

Debenture

Created
6 January 1993
Delivered
13 January 1993
Status
Satisfied on 6 August 1994
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trustee Company Limitedas Agent and Trustee

Amount secured

All monies due or to become due from each obligor to the chargee as agent and trustee as agent and trustee for itself and each finance party (as defined) (or any of them) under the terms of each of the financing documents to which that obligor is a party.

Short particulars

By way of first fixed charge all group shares held now or in the future by the company and/or any nominee on its behalf and all related rights accruing to the group shares now or in the future.please see doc M12 for full details. 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.

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) 6 August 1994 Image unavailable