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TRAVELERS SPECIAL SERVICES LIMITED

Company number 02847483

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4 charges registered
0 outstanding, 4 satisfied, 0 part satisfied

Debenture

Created
29 April 1997
Delivered
14 May 1997
Status
Satisfied on 27 January 1998

Persons entitled

  • Chase Manhattan International Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Supplemental debenture

Created
31 August 1995
Delivered
14 September 1995
Status
Satisfied on 29 May 1997

Persons entitled

  • The Chase Manhattan Bank, N.A.(As Agent and Trustee for Itself and Other Lenders) (the "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
18 March 1994
Delivered
7 April 1994
Status
Satisfied on 27 January 1998

Persons entitled

  • The Chase Manhattan Bank,N.A.(As Agent and Trustee for Itself and Each of the Other Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
10 September 1993
Delivered
24 September 1993
Status
Satisfied on 29 May 1997

Persons entitled

  • The Chase Manhattan Bank, N.a; (As Agent and Trustee for Itself and Other Lenders)

Short particulars

Fixed and floating charges over the undertaking and all…