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TRATHENS TRAVEL SERVICES LIMITED

Company number 01792858

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
31 March 1992
Delivered
10 April 1992
Status
Satisfied on 24 September 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds 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.

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) 24 September 1996 Image unavailable