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CASSIS TRAVEL SERVICES LIMITED

Company number 01900904

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  1. Charges
  2. Debenture

Debenture

Created
1 July 1985
Delivered
9 July 1985
Status
Satisfied on 22 October 1992
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Credit Lyonwais Bank Nederland N.V.

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

(See doc M6). 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) 22 October 1992 Image unavailable