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STATESMAN TRAVEL SERVICES LIMITED

Company number 01480303

Debenture

Created
28 June 1996
Delivered
6 July 1996
Status
Satisfied on 20 October 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

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.

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 (MG02) 20 October 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)