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TRAVELTEST LIMITED

Company number 02817004

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  1. Charges
  2. Debenture

Debenture

Created
4 January 1994
Delivered
11 January 1994
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Lloyd Thompson Group PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the debenture or any other security

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 that part or the whole of the property charged has been released (MG04) 15 October 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)