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TRAVELBRANDS LIMITED

Company number 05265964

Follow this company File for this company
  1. Charges
  2. Security agreement

Security agreement

Created
1 October 2012
Delivered
5 October 2012
Status
Satisfied on 8 April 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • J.P. Morgan International Bank Limited (Security Agent) as Agent and Trustee for Itself and Each of the Finance Parties

Amount secured

All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of fixed charge all collateral investments and all related rights, all collateral cash and all other 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) 8 April 2016 View PDF for Satisfaction of a charge (MR04) (3 pages)