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PREMIERE TRAVEL LIMITED

Company number 04728964

Debenture

Created
10 July 2012
Delivered
11 July 2012
Status
Satisfied on 18 September 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Ultimate Invoice Finance Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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 see image 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 (MG02) 18 September 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)