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FERNHILL TRAVEL LIMITED

Company number 04671669

Debenture

Created
1 March 2013
Delivered
8 March 2013
Status
Satisfied on 18 October 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC (As Security Trustee)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed charge all right title estate and other interests in all f/h or l/h property all book debts goodwill and uncalled capital by way of assignment all rents the benefit of all guarantees warranties and representations and all agreements contracts floating charge the undertaking and all other property and assets.

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)
Satisfaction of a charge (MR04) 18 October 2016 View PDF for Satisfaction of a charge (MR04) (2 pages)