WORLD TRAVEL MEDIA LIMITED

Company number 04588425

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 18 February 2010
• Delivered: 19 February 2010
• Status: Satisfied on 13 June 2016

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 August 2009
• Delivered: 1 September 2009
• Status: Satisfied on 4 August 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 16 January 2008
• Delivered: 17 January 2008
• Status: Satisfied on 26 July 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 2 May 2003
• Delivered: 7 May 2003
• Status: Satisfied on 31 May 2016

Persons entitled

• Bibby Factors International Limited

Short particulars

(I) by way of fixed charge any present or future debt the…