LEE'S TRAVEL LIMITED

Company number 03111414

• 3 charges registered: 1 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 1 March 2012
• Delivered: 6 March 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 July 2009
• Delivered: 14 July 2009
• Status: Satisfied on 20 October 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 14 October 1996
• Delivered: 18 October 1996
• Status: Satisfied on 10 March 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed charge all rights to the amounts owing under the…