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THE TRAVEL COMPANY LIMITED

Company number 00422800

Debenture

Created
17 September 2007
Delivered
24 September 2007
Status
Satisfied on 30 December 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ing Bank N.V.(Security Trustee)

Amount secured

All monies due or to become due from the company to the security trustee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed charges real property tangible moveable property the accounts intellectual property goodwill uncalled czpital investments all monetary claims and all related rights assigns all right title and interest in and to all rights and claims in relation to any assigned account floating charge all assets and undertaking. 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 (MG02) 30 December 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)