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STUDYTRIPS LIMITED

Company number 02611466

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  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
2 May 1995
Delivered
11 May 1995
Status
Satisfied on 18 April 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company and/or isis educational programmes limited 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)
Statement of satisfaction of a charge in full or part (403a) 18 April 2006 Image unavailable