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2 TRAVEL GROUP PLC

Company number 03823139

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  1. Charges
  2. Debenture

Debenture

Created
4 April 2001
Delivered
5 April 2001
Status
Satisfied on 25 May 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Aston Rothbury Factors Limited

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)
Statement of satisfaction of a charge in full or part (403a) 25 May 2005 Image unavailable