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TRAVELBAG LIMITED

Company number 01434872

Follow this company File for this company
  1. Charges
  2. A security agreement

A security agreement

Created
6 September 2007
Delivered
24 September 2007
Status
Satisfied on 26 June 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ubs Nominees Pty Limited as Agent and Trustee for the Secured Creditors (The Security Trustee)

Amount secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. 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) 26 June 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)