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OPUS TRAVEL LIMITED

Company number 02984998

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

Debenture

Created
5 January 2002
Delivered
17 January 2002
Status
Satisfied on 19 August 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsbc Bank PLC

Amount secured

All monies due or to become due from the company to the chargee 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.

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)
Satisfaction of a charge (MR04) 19 August 2021 View PDF for Satisfaction of a charge (MR04) (1 page)
Part of the property or undertaking has been released from the charge (MR05) 7 May 2021 View PDF for Part of the property or undertaking has been released from the charge (MR05) (2 pages)