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TRAVELPACK MARKETING & LEISURE SERVICES LIMITED

Company number 01932688

Charge code 0193 2688 0012

Created
30 November 2020
Delivered
16 December 2020
Status
Satisfied on 19 December 2023
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Bank of Baroda (UK) Limited, 32 City Road, London EC1Y 2BD

Brief description

The borrower confirms that the debenture dated 20 july 2015:. (a) ranks as a continuing security for the payment and discharge of the secured liabilities including, without limitation, all present and future monies, obligations and liabilities owed by the borrower to the lender, whether actual or contingent and whether owed jointly or severally, as principal or surety and/or in any other capacity, under or in connection with the fourth amendment facilities or the debenture.. (B) shall continue in full force and effect in all respects and the debenture and this deed shall be read and construed together.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

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)
Satisfaction of a charge (MR04) 19 December 2023 View PDF for Satisfaction of a charge (MR04) (1 page)