Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

TRAVELERS SPECIAL SERVICES LIMITED

Company number 02847483

Follow this company File for this company
  1. Charges
  2. Supplemental debenture

Supplemental debenture

Created
31 August 1995
Delivered
14 September 1995
Status
Satisfied on 29 May 1997
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

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

Amount secured

All monies due or to become due from the company and/or unionamerica acquisition company limited to the chargee under each or any of the senior finance documents

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) 29 May 1997 Image unavailable