Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

PORTMAN TRAVEL SOLUTIONS LIMITED

Company number 00506440

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
3 December 1986
Delivered
10 December 1986
Status
Satisfied on 29 July 1993
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures including fixed plant and machinery trade fixtures.

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) 29 July 1993 Image unavailable