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HARLEQUIN TRAVEL LIMITED

Company number 01921618

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  1. Charges
  2. Fixed and floating charge

Fixed and floating charge

Created
7 October 1991
Delivered
8 October 1991
Status
Satisfied on 28 April 2010
Transaction Filed
Registration of a charge
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Persons entitled

  • Midland Bank PLC

Amount secured

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

Short particulars

Fixed charge on all book debts & other debts owing to the company. Floating charge over the undertaking and all property and assets present and future including - book debts uncalled capital. Except those mentioned above.

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) 28 April 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)