TRAVEL & GENERAL HOLDINGS LIMITED

Company number 02954924

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 17 October 1994
• Delivered: 1 November 1994
• Status: Satisfied on 17 March 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

• Created: 6 October 1994
• Delivered: 12 October 1994
• Status: Satisfied on 17 March 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time standing to the credit of the…

Debenture

• Created: 26 September 1994
• Delivered: 3 October 1994
• Status: Satisfied on 17 March 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…