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TRAVELEX MARITIME SERVICES LIMITED

Company number 02182956

Fixed and floating charge debenture

Created
22 December 1989
Delivered
8 January 1990
Status
Satisfied on 19 September 1992
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Hambro Group Investments Limited

Amount secured

All monies due or to become due from thecompany and/or all or any of the other company named therein to the chargee under or in connection with the counter indemnity, the supplemental shareholder agreement or the loan notes as defined in this deed

Short particulars

(See doc m 276 for full details). 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.

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) 19 September 1992 Image unavailable