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TRAVELERS SPECIAL SERVICES LIMITED

Company number 02847483

Debenture

Created
10 September 1993
Delivered
24 September 1993
Status
Satisfied on 29 May 1997
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All moneys now due, or hereafter to become due, or from time to time accruing due from the company and/or unionamerica acquisition company limited to the chase manhattan bank, N.a; as agent and trustee for itself and other lenders under the terms of each or any of the senior finance documents (as defined) 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. 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