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BAY TRAVEL LIMITED

Company number 00955262

Follow this company File for this company
  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
8 November 1978
Delivered
27 November 1978
Status
Outstanding
Transaction Filed
Registration of a charge
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Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short particulars

Fixed and floating charges on undertaking and all property and assets present and future including goodwill book debts uncalled capital, buildings fixtures fixed plant and machinery (see doc M28).

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)
All of the property or undertaking has been released and no longer forms part of the charge (MR05) 24 June 2021 View PDF for All of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)
All of the property or undertaking has been released from the charge (MR05) 23 June 2021 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)