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WALLACE ARNOLD TRAVEL LIMITED

Company number 00749317

Debenture

Created
21 March 2005
Delivered
31 March 2005
Status
Satisfied on 4 May 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties

Amount secured

All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of legal mortgage its interest in the land, by way of fixed charge all shares and all related distribution rights, all investments and all related distribution rights, plant and machinery, book debts, non-trading debts and by way of floating charge all undertaking and assets. 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 (403a) 4 May 2006 Image unavailable