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CORPORATE TRAVEL MANAGEMENT (NORTH) LIMITED

Company number 00488182

Debenture

Created
29 June 2009
Delivered
30 June 2009
Status
Satisfied on 7 December 2016
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Rbs Invoice Finance Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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)
Satisfaction of a charge (MR04) 7 December 2016 View PDF for Satisfaction of a charge (MR04) (1 page)