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ORIGINAL TRAVEL COMPANY LTD

Company number 04437204

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

Debenture

Created
30 September 2008
Delivered
4 October 2008
Status
Satisfied on 29 June 2012
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)
Statement of satisfaction of a charge in full or part (MG02) 29 June 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)