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TRAVELEX AGENCY SERVICES LIMITED

Company number 04621879

Debenture

Created
10 September 2003
Delivered
25 September 2003
Status
Satisfied on 1 October 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC as Trustee

Amount secured

All monies due or to become due from the company and each other member of the group to the chargee or any of the other finance document secured parties or any of the other barclays secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge all the company's right title and interest from time to time in and to the real property, the tangible moveable property; the accounts, the intellectual property any goodwill and rights in relation to the uncalled capital of the company. 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) 1 October 2005 Image unavailable