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WEST MIDLANDS TRAVEL LIMITED

Company number 02652253

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
13 March 1992
Delivered
19 March 1992
Status
Satisfied on 15 March 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ibos Finance Limited as Agent for Each of the Mortgagees (As Defined)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the lease agreements and/or this charge

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.

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) 15 March 1999 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 15 September 1994 Image unavailable