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TRAVELERS SPECIAL SERVICES LIMITED

Company number 02847483

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

Debenture

Created
18 March 1994
Delivered
7 April 1994
Status
Satisfied on 27 January 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

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

Amount secured

All monies due or to become due from the company and/or unionamerica acquisition company limited to the chargee under the terms of the senior finance documents (as defined)

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)
Statement of satisfaction of a charge in full or part (403a) 27 January 1998 Image unavailable