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TRAVEL MASTER HOLIDAYS LIMITED

Company number 02405576

Follow this company File for this company
  1. Charges
  2. Fixed and floating charge

Fixed and floating charge

Created
21 August 1991
Delivered
22 August 1991
Status
Satisfied on 19 June 1993
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Midland Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed charge on all book debts & other debts owing to the company floating charge all the undertaking and all property and assets present and future including bookdebts (excluding those mentioned above) uncalled capital.

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 June 1993 Image unavailable