ANGLO - CALIFORNIA TRAVEL SERVICE (UK) LIMITED

Company number 01151356

Debenture

• Created: 29 January 2001
• Delivered: 3 February 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Lloyds Tsb 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 fixed plant and machinery.