PORTMAN TRAVEL SOLUTIONS LIMITED

Company number 00506440

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Fixed legal charge over book debts

• Created: 15 July 1998
• Delivered: 5 August 1998
• Status: Satisfied on 20 June 2001

Persons entitled

• Tbi PLC

Short particulars

All debts due or owing to the company as as 300698.

Debenture

• Created: 6 October 1997
• Delivered: 9 October 1997
• Status: Satisfied on 26 August 1998

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Deposit agreement

• Created: 22 September 1993
• Delivered: 23 September 1993
• Status: Satisfied on 3 April 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Single debenture

• Created: 22 September 1993
• Delivered: 23 September 1993
• Status: Satisfied on 8 July 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 March 1987
• Delivered: 31 March 1987
• Status: Satisfied on 16 July 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 December 1986
• Delivered: 10 December 1986
• Status: Satisfied on 29 July 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…