PORTMAN TRAVEL LIMITED

Company number 00620104

• 2 charges registered: 0 outstanding, 2 satisfied, 0 part satisfied

Legal charge over credit balance

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

Persons entitled

• Tbi PLC

Short particulars

The amount from time to time standing to the credit of…

Debenture

• Created: 10 December 1996
• Delivered: 28 December 1996
• Status: Satisfied on 1 October 2016

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…