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FSS TRAVEL & LEISURE SYSTEMS LIMITED

Company number 02464241

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  1. Charges
  2. Fixed and floating charge

Fixed and floating charge

Created
22 October 1996
Delivered
7 November 1996
Status
Satisfied on 26 October 1999
Transaction Filed
Registration of a charge (395)
    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 and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. 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)
Statement of satisfaction of a charge in full or part (403a) 26 October 1999 Image unavailable