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TRAVEL ENTERTAINMENT GROUP LIMITED

Company number 06024017

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

Debenture

Created
7 December 2012
Delivered
8 December 2012
Status
Satisfied on 13 February 2016

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
26 May 2010
Delivered
3 June 2010
Status
Satisfied on 13 February 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
26 February 2007
Delivered
8 March 2007
Status
Satisfied on 3 September 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
26 February 2007
Delivered
8 March 2007
Status
Satisfied on 3 September 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…