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A TO B TRAVEL LIMITED

Company number 03132205

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  1. Charges
  2. Debenture

Debenture

Created
13 March 2007
Delivered
16 March 2007
Status
Satisfied on 22 May 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster 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 uncalled capital buildings fixtures 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) 22 May 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)