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TRAVEL BLUE LIMITED

Company number 02111881

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

Debenture

Created
13 May 1998
Delivered
15 May 1998
Status
Satisfied on 23 April 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank Leumi (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 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)
Satisfaction of a charge (MR04) 23 April 2013 View PDF for Satisfaction of a charge (MR04) (1 page)
Statement that part or whole of property from a floating charge has been released (403b) 21 October 2008 View PDF for Statement that part or whole of property from a floating charge has been released (403b) (1 page)