D. & S. TRAVEL SUPPLIES LIMITED

Company number 00994303

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 22 February 1993
• Delivered: 25 February 1993
• Status: Satisfied on 5 June 2013

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 January 1988
• Delivered: 3 February 1988
• Status: Satisfied on 18 September 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 25 February 1985
• Delivered: 28 February 1985
• Status: Satisfied on 8 March 1988

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge on undertaking and all property and assets…