Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

FIRST TRAVEL SOLUTIONS LIMITED

Company number 01966624

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

Debenture

Created
16 April 1996
Delivered
23 April 1996
Status
Satisfied on 14 November 1997
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • National Westminster Bank PLC,as Agent and Trustee for Itself and Other Secured Parties

Amount secured

All obligations and liabilities of the company to any of the secured parties (as defined) under or in connection with any of the financing documents

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. See the mortgage charge document for full details.

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) 14 November 1997 Image unavailable