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TRAVELZEST CANCO LIMITED

Company number 05903576

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Filter charges
4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
19 June 2008
Delivered
3 July 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC in Its Capacity as Security Trustee

Short particulars

The undertaking and all property present and future…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
19 June 2008
Delivered
26 June 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Security pledge agreement

Satisfy charge Security pledge agreement on the Companies House WebFiling service

Created
27 February 2007
Delivered
3 March 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

A security interest in, and assigned, mortgaged, charged…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 October 2006
Delivered
20 October 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…