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TRAVELEX CURRENCY SERVICES LIMITED

Company number 03797356

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

Debenture

Created
30 September 1999
Delivered
7 October 1999
Status
Satisfied on 26 August 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to the finance documents (as defined)

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. See the mortgage charge document for full details.

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 (403a) 26 August 2000 Image unavailable