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THE GLOBAL TRAVEL GROUP LIMITED

Company number 02774722

Composite guarantee and debenture

Created
2 October 2003
Delivered
7 October 2003
Status
Satisfied on 9 December 2020
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC as Security Trustee

Amount secured

All monies due or to become due from each charging company to the security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Glendale house glendale business park sandycroft clwyd CH5 2DL. 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) 9 December 2020 View PDF for Satisfaction of a charge (MR04) (2 pages)