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NST TRAVEL GROUP LIMITED

Company number 02665024

English law security agreement

Created
29 June 2012
Delivered
13 July 2012
Status
Satisfied on 31 May 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company and each other chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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)
Satisfaction of a charge (MR04) 31 May 2017 View PDF for Satisfaction of a charge (MR04) (1 page)