CHESTERFIELD TRAVEL LIMITED

Company number 01785049

Debenture containing fixed and floating charges

• Created: 17 February 2003
• Delivered: 18 February 2003
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

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.