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ARENA TRAVEL LIMITED

Company number 02718790

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

Debenture

Created
6 February 1995
Delivered
17 February 1995
Status
Satisfied on 29 November 2023
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays 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 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)
Satisfaction of a charge (MR04) 29 November 2023 View PDF for Satisfaction of a charge (MR04) (1 page)