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THE VALE OF LLANGOLLEN TRAVEL LIMITED

Company number 03014391

Debenture

Created
13 April 1995
Delivered
26 April 1995
Status
Satisfied on 10 June 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays 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)
Statement of satisfaction of a charge in full or part (MG02) 10 June 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)