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LEE'S TRAVEL LIMITED

Company number 03111414

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  1. Charges
  2. Debenture

Debenture

Created
13 July 2009
Delivered
14 July 2009
Status
Satisfied on 20 October 2014
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Lloyds Tsb 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & 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) 20 October 2014 View PDF for Satisfaction of a charge (MR04) (1 page)