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TRAVEL SAFE PRODUCTS LIMITED

Company number 02928284

All assets debenture

Created
30 July 2004
Delivered
5 August 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed charge on all f/h and l/h property together with all fixtures and fittings and fixed plant and machinery, goodwill unpaid and/or uncalled capital, all stocks and shares, all documents evidencing title to, interest in or right to possession of any property, non vesting debts and other debts. A floating charge on the moneys which the company may receive in respect of the other debts and non-vesting debts and the undertaking property rights and assets.