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TRAVELZEST CANCO LIMITED

Company number 05903576

Debenture

Created
19 June 2008
Delivered
26 June 2008
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Amount secured

All monies due or to become due from the companies or any of them to any finance party or their assignee or successor 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, fixtures, fixed plant & machinery. See image for full details.