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FSS TRAVEL & LEISURE SYSTEMS LIMITED

Company number 02464241

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  1. Charges
  2. Debenture

Debenture

Created
27 July 1999
Delivered
6 August 1999
Status
Satisfied on 7 December 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Royal Bank Investments Limited; As Security Trustee for and on Behalf of the Investors (Asdefined) (the "Security Trustee")

Amount secured

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

Short particulars

(Including trade fixtures). 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) 7 December 2001 Image unavailable