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THE TRAVEL ADVENTURE LIMITED

Company number 02843839

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  1. Charges
  2. Debenture

Debenture

Created
9 June 1998
Delivered
18 June 1998
Status
Satisfied on 16 August 2013
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.

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) 16 August 2013 View PDF for Satisfaction of a charge (MR04) (1 page)