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TRAVEL BLUE LIMITED

Company number 02111881

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

Debenture

Created
13 December 2010
Delivered
14 December 2010
Status
Satisfied on 21 May 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery the rental income by way of first fixed charge. The property rights by way of first fixed charge. Floating charge all the undertakings and assets present and future.

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) 21 May 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)