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GILES TRAVEL LIMITED

Company number 03186102

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

Debenture

Created
5 February 2004
Delivered
11 February 2004
Status
Satisfied on 8 February 2021
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)
Satisfaction of a charge (MR04) 8 February 2021 View PDF for Satisfaction of a charge (MR04) (1 page)